KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,353,142 | 362,000 | 1.35 | 0.04 | 2016-06-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,217,142 | 300,000 | 0.13 | 0.03 | 2016-06-17 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 890,000 | 100,000 | 0.10 | 0.01 | 2016-06-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,115 | 100,000 | 0.23 | 0.01 | 2016-06-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,212,142 | 50,000 | 0.35 | 0.01 | 2016-06-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,030,612 | 26,000 | 0.77 | 0.00 | 2016-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,034,947 | 26,000 | 1.32 | 0.00 | 2016-06-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | 20,000 | 0.06 | 0.00 | 2016-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,000 | 16,000 | 0.42 | 0.00 | 2016-06-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 6,000 | 0.05 | 0.00 | 2016-06-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -16,000 | 0.02 | -0.00 | 2016-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,312,150 | -30,000 | 1.02 | -0.00 | 2016-06-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2016-06-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,000 | -100,000 | 0.08 | -0.01 | 2016-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,875,769 | -400,000 | 0.64 | -0.04 | 2016-06-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,458,013 | -420,000 | 2.79 | -0.05 | 2016-06-17 |
| 16 | Total changed named holdings | 85,599,032 | 0 | 9.37 | 0.00 | ||
| 219 | Unchanged named holdings | 302,593,265 | 0 | 33.12 | 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 | 2016-06-15 |
| Volume | 1,964,000 |
| Turnover | 1,209,520 |
| Average price | 0.616 |
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