KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 2,962,460 | 138,000 | 0.32 | 0.02 | 2016-02-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,152 | 80,000 | 0.16 | 0.01 | 2016-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,411,000 | 80,000 | 0.26 | 0.01 | 2016-02-24 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | 50,000 | 0.04 | 0.01 | 2016-02-24 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 470,000 | 40,000 | 0.05 | 0.00 | 2016-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,698,313 | 40,000 | 2.81 | 0.00 | 2016-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,100 | 12,000 | 0.10 | 0.00 | 2016-02-24 |
| 8 | B01416 | VC BROKERAGE LTD | 585,606 | 4,000 | 0.06 | 0.00 | 2016-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2016-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,000 | -6,000 | 0.30 | -0.00 | 2016-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,905,231 | -14,000 | 1.41 | -0.00 | 2016-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,301,059 | -24,000 | 2.66 | -0.00 | 2016-02-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 825,000 | -26,000 | 0.09 | -0.00 | 2016-02-24 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 264,000 | -30,000 | 0.03 | -0.00 | 2016-02-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,526,612 | -40,000 | 0.71 | -0.00 | 2016-02-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | -80,000 | 0.12 | -0.01 | 2016-02-24 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 707,000 | -102,000 | 0.08 | -0.01 | 2016-02-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | -120,000 | 0.02 | -0.01 | 2016-02-24 |
| 18 | Total changed named holdings | 84,379,533 | 0 | 9.24 | 0.00 | ||
| 224 | Unchanged named holdings | 303,514,720 | 0 | 33.22 | 0.00 | ||
| 242 | Total named holdings | 387,894,253 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,065,601 | 0 | 0.55 | 0.00 | ||
| 268 | Total securities in CCASS | 392,959,854 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,690,611 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 488,000 |
| Turnover | 332,000 |
| Average price | 0.680 |
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