KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | 200,000 | 0.04 | 0.02 | 2016-05-18 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,257,855 | 192,000 | 0.14 | 0.02 | 2016-05-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 516,000 | 100,000 | 0.06 | 0.01 | 2016-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,830,086 | 84,000 | 1.19 | 0.01 | 2016-05-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,305,000 | 50,000 | 0.14 | 0.01 | 2016-05-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | 30,000 | 0.07 | 0.00 | 2016-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,984,338 | 20,000 | 1.31 | 0.00 | 2016-05-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2016-05-18 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 252,010 | 2,000 | 0.03 | 0.00 | 2016-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -2,000 | 0.07 | -0.00 | 2016-05-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,925 | -4,000 | 0.14 | -0.00 | 2016-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2016-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,059 | -18,000 | 2.62 | -0.00 | 2016-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,782,612 | -18,000 | 0.74 | -0.00 | 2016-05-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,918,000 | -62,000 | 1.09 | -0.01 | 2016-05-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,600 | -284,000 | 0.00 | -0.03 | 2016-05-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,536,152 | -300,000 | 0.28 | -0.03 | 2016-05-18 |
| 17 | Total changed named holdings | 72,682,637 | 2,000 | 7.96 | 0.00 | ||
| 219 | Unchanged named holdings | 315,695,596 | 0 | 34.55 | 0.00 | ||
| 236 | Total named holdings | 388,378,233 | 2,000 | 42.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,775,601 | 0 | 0.52 | 0.00 | ||
| 262 | Total securities in CCASS | 393,153,834 | 2,000 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,496,631 | -2,000 | 56.97 | -0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 882,000 |
| Turnover | 557,860 |
| Average price | 0.632 |
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