KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,171,231 | 280,000 | 1.44 | 0.03 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,128,313 | 136,000 | 2.86 | 0.01 | 2016-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,593,142 | 112,000 | 1.27 | 0.01 | 2016-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,284,086 | 100,000 | 1.24 | 0.01 | 2016-03-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,963 | 100,000 | 0.33 | 0.01 | 2016-03-18 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2016-03-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,000 | 20,000 | 0.39 | 0.00 | 2016-03-18 |
| 8 | B01610 | KGI ASIA LTD | 1,254,000 | 2,000 | 0.14 | 0.00 | 2016-03-18 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.04 | 0.00 | 2016-03-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,100 | -4,000 | 0.08 | -0.00 | 2016-03-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,997,115 | -4,000 | 0.22 | -0.00 | 2016-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,020,460 | -10,000 | 0.33 | -0.00 | 2016-03-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,925 | -10,000 | 0.13 | -0.00 | 2016-03-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 972,152 | -40,000 | 0.11 | -0.00 | 2016-03-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,113,142 | -224,000 | 0.23 | -0.02 | 2016-03-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,411,000 | -500,000 | 0.26 | -0.05 | 2016-03-18 |
| 16 | Total changed named holdings | 82,898,629 | 0 | 9.07 | 0.00 | ||
| 228 | Unchanged named holdings | 305,010,724 | 0 | 33.38 | 0.00 | ||
| 244 | Total named holdings | 387,909,353 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 0 | 0.56 | 0.00 | ||
| 270 | Total securities in CCASS | 392,984,954 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,665,511 | 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 | 2016-03-16 |
| Volume | 1,342,000 |
| Turnover | 858,900 |
| Average price | 0.640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy