KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,359,822 | 200,000 | 1.13 | 0.02 | 2016-03-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2016-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,333,142 | 118,000 | 1.24 | 0.01 | 2016-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,828,313 | 90,000 | 2.83 | 0.01 | 2016-03-14 |
| 5 | B01209 | MASON SECURITIES LTD | 299,000 | 80,000 | 0.03 | 0.01 | 2016-03-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,711 | 50,000 | 0.30 | 0.01 | 2016-03-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,951,398 | 40,000 | 0.32 | 0.00 | 2016-03-14 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 40,000 | 0.04 | 0.00 | 2016-03-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 12,000 | 0.04 | 0.00 | 2016-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,679,059 | 6,000 | 2.70 | 0.00 | 2016-03-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,100 | -12,000 | 0.08 | -0.00 | 2016-03-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | -20,000 | 0.10 | -0.00 | 2016-03-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2016-03-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,979,231 | -50,000 | 1.42 | -0.01 | 2016-03-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 795,000 | -60,000 | 0.09 | -0.01 | 2016-03-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,483,142 | -100,000 | 0.27 | -0.01 | 2016-03-14 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2016-03-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,036,086 | -444,000 | 1.21 | -0.05 | 2016-03-14 |
| 20 | Total changed named holdings | 108,912,004 | -10,000 | 11.92 | -0.00 | ||
| 225 | Unchanged named holdings | 278,994,349 | 0 | 30.54 | 0.00 | ||
| 245 | Total named holdings | 387,906,353 | -10,000 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 10,000 | 0.56 | 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 | 2016-03-10 |
| Volume | 896,000 |
| Turnover | 574,940 |
| Average price | 0.642 |
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