KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,000 | 270,000 | 0.42 | 0.03 | 2016-06-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,004,612 | 30,000 | 0.77 | 0.00 | 2016-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,947 | 14,000 | 1.31 | 0.00 | 2016-06-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,925 | -20,000 | 0.14 | -0.00 | 2016-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,963 | -30,000 | 0.29 | -0.00 | 2016-06-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | -260,000 | 0.02 | -0.03 | 2016-06-16 |
| 7 | Total changed named holdings | 27,051,447 | 0 | 2.96 | 0.00 | ||
| 228 | Unchanged named holdings | 361,140,850 | 0 | 39.53 | 0.00 | ||
| 235 | Total named holdings | 388,192,297 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 262 | Total securities in CCASS | 393,167,898 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,482,567 | 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 | 2016-06-14 |
| Volume | 318,000 |
| Turnover | 197,200 |
| Average price | 0.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy