KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,215,142 | 172,000 | 1.23 | 0.02 | 2016-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,673,059 | 150,000 | 2.70 | 0.02 | 2016-03-11 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 100,000 | 0.03 | 0.01 | 2016-03-11 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 100,000 | 0.02 | 0.01 | 2016-03-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,064,000 | 80,000 | 0.66 | 0.01 | 2016-03-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-03-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 30,000 | 0.04 | 0.00 | 2016-03-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,659,769 | 20,000 | 0.73 | 0.00 | 2016-03-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-03-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,084 | -20,000 | 0.09 | -0.00 | 2016-03-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2016-03-11 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 264,000 | -30,000 | 0.03 | -0.00 | 2016-03-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,029,231 | -32,000 | 1.43 | -0.00 | 2016-03-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,100 | -34,000 | 0.08 | -0.00 | 2016-03-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,899,963 | -46,000 | 0.32 | -0.01 | 2016-03-11 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,000 | -70,000 | 0.03 | -0.01 | 2016-03-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | -72,000 | 0.09 | -0.01 | 2016-03-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,480,086 | -100,000 | 1.26 | -0.01 | 2016-03-11 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 277,000 | -100,000 | 0.03 | -0.01 | 2016-03-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,583,142 | -200,000 | 0.28 | -0.02 | 2016-03-11 |
| 21 | Total changed named holdings | 82,882,576 | 0 | 9.07 | 0.00 | ||
| 224 | Unchanged named holdings | 305,033,777 | 0 | 33.39 | 0.00 | ||
| 245 | Total named holdings | 387,916,353 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,065,601 | 0 | 0.55 | 0.00 | ||
| 271 | Total securities in CCASS | 392,981,954 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,668,511 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,344,000 |
| Turnover | 876,700 |
| Average price | 0.652 |
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