KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B02009 | GOLDEN RICH SECURITIES LTD | 600,000 | 478,000 | 0.07 | 0.05 | 2016-05-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 306,000 | 0.03 | 0.03 | 2016-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,331,142 | 270,000 | 1.24 | 0.03 | 2016-05-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,142 | 150,000 | 0.10 | 0.02 | 2016-05-31 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 106,000 | 0.04 | 0.01 | 2016-05-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,693,822 | 100,000 | 1.17 | 0.01 | 2016-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,512,013 | 100,000 | 2.79 | 0.01 | 2016-05-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,968,000 | 50,000 | 1.09 | 0.01 | 2016-05-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,828,612 | 30,000 | 0.75 | 0.00 | 2016-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 20,000 | 0.08 | 0.00 | 2016-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,974,231 | 20,000 | 1.31 | 0.00 | 2016-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,156,172 | 14,000 | 0.35 | 0.00 | 2016-05-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 981,340 | 12,000 | 0.11 | 0.00 | 2016-05-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,925 | 10,000 | 0.14 | 0.00 | 2016-05-31 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -2,000 | 0.05 | -0.00 | 2016-05-31 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,105,855 | -2,000 | 0.12 | -0.00 | 2016-05-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,022,086 | -20,000 | 1.21 | -0.00 | 2016-05-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -30,000 | 0.06 | -0.00 | 2016-05-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,313,484 | -158,000 | 0.69 | -0.02 | 2016-05-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,424,000 | -200,000 | 0.16 | -0.02 | 2016-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,892,059 | -1,250,000 | 2.51 | -0.14 | 2016-05-31 |
| 23 | Total changed named holdings | 128,401,883 | 0 | 14.05 | 0.00 | ||
| 215 | Unchanged named holdings | 259,976,350 | 0 | 28.45 | 0.00 | ||
| 238 | Total named holdings | 388,378,233 | 0 | 42.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,775,601 | 0 | 0.52 | 0.00 | ||
| 264 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,914,000 |
| Turnover | 1,221,920 |
| Average price | 0.638 |
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