KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 274,000 | 0.03 | 0.03 | 2016-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,991,142 | 140,000 | 1.31 | 0.02 | 2016-06-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,142 | 50,000 | 0.35 | 0.01 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,938,059 | 30,000 | 2.51 | 0.00 | 2016-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,946,947 | 12,000 | 1.31 | 0.00 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,368,086 | 10,000 | 1.03 | 0.00 | 2016-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 4,000 | 0.05 | 0.00 | 2016-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,878,013 | -2,000 | 2.83 | -0.00 | 2016-06-14 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | -20,000 | 0.13 | -0.00 | 2016-06-14 |
| 11 | B01450 | DL BROKERAGE LTD | 69,000 | -30,000 | 0.01 | -0.00 | 2016-06-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 222,600 | -30,000 | 0.02 | -0.00 | 2016-06-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -32,000 | 0.06 | -0.00 | 2016-06-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,152 | -100,000 | 0.27 | -0.01 | 2016-06-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-06-14 | |
| 16 | C00010 | CITIBANK N.A. | 1,421,000 | -200,000 | 0.16 | -0.02 | 2016-06-14 |
| 16 | Total changed named holdings | 92,109,141 | 0 | 10.08 | 0.00 | ||
| 219 | Unchanged named holdings | 296,279,092 | 0 | 32.43 | 0.00 | ||
| 235 | Total named holdings | 388,388,233 | 0 | 42.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,775,601 | 0 | 0.52 | 0.00 | ||
| 261 | Total securities in CCASS | 393,163,834 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,486,631 | 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 | 2016-06-10 |
| Volume | 580,000 |
| Turnover | 362,240 |
| Average price | 0.625 |
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