KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01769 | ONE CHINA SECURITIES LTD | 431,313 | 50,000 | 0.05 | 0.01 | 2016-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 36,000 | 0.05 | 0.00 | 2016-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,972,338 | -14,000 | 1.31 | -0.00 | 2016-05-26 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2016-05-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -24,000 | 0.04 | -0.00 | 2016-05-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,711 | -30,000 | 0.29 | -0.00 | 2016-05-26 |
| 6 | Total changed named holdings | 16,065,362 | 0 | 1.76 | 0.00 | ||
| 229 | Unchanged named holdings | 372,312,871 | 0 | 40.75 | 0.00 | ||
| 235 | Total named holdings | 388,378,233 | 0 | 42.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,775,601 | 0 | 0.52 | 0.00 | ||
| 261 | Total securities in CCASS | 393,153,834 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,496,631 | 0 | 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 | 2016-05-24 |
| Volume | 86,000 |
| Turnover | 56,140 |
| Average price | 0.653 |
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