KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,448,000 | 516,000 | 0.27 | 0.06 | 2016-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,520,313 | 342,000 | 2.90 | 0.04 | 2016-03-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2016-03-24 |
| 4 | B01209 | MASON SECURITIES LTD | 257,000 | 68,000 | 0.03 | 0.01 | 2016-03-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,939,822 | 6,000 | 1.09 | 0.00 | 2016-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,026,338 | 2,000 | 1.43 | 0.00 | 2016-03-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 257,542 | -4,000 | 0.03 | -0.00 | 2016-03-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,963 | -4,000 | 0.34 | -0.00 | 2016-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,100 | -6,000 | 0.08 | -0.00 | 2016-03-24 |
| 10 | B01610 | KGI ASIA LTD | 1,448,000 | -6,000 | 0.16 | -0.00 | 2016-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,099,059 | -46,000 | 2.64 | -0.01 | 2016-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 681,066 | -60,000 | 0.07 | -0.01 | 2016-03-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,993,000 | -80,000 | 0.55 | -0.01 | 2016-03-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,115 | -84,000 | 0.23 | -0.01 | 2016-03-24 |
| 15 | B01988 | KOALA SECURITIES LTD | 372,000 | -200,000 | 0.04 | -0.02 | 2016-03-24 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -222,000 | -0.02 | 2016-03-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,681,231 | -322,000 | 1.39 | -0.04 | 2016-03-24 |
| 17 | Total changed named holdings | 102,900,549 | 0 | 11.26 | 0.00 | ||
| 224 | Unchanged named holdings | 285,008,804 | 0 | 31.19 | 0.00 | ||
| 241 | Total named holdings | 387,909,353 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 0 | 0.56 | 0.00 | ||
| 267 | 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 | 2016-03-22 |
| Volume | 868,000 |
| Turnover | 578,120 |
| Average price | 0.666 |
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