KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 12,563,142 | 210,000 | 1.38 | 0.02 | 2016-06-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,152 | 90,000 | 0.28 | 0.01 | 2016-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,548,013 | 90,000 | 2.80 | 0.01 | 2016-06-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,950,000 | 70,000 | 0.43 | 0.01 | 2016-06-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 274,000 | 50,000 | 0.03 | 0.01 | 2016-06-20 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 22,000 | 0.08 | 0.00 | 2016-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,059 | 20,000 | 2.51 | 0.00 | 2016-06-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,822,712 | 20,000 | 0.20 | 0.00 | 2016-06-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 228,691 | 20,000 | 0.03 | 0.00 | 2016-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 4,000 | 0.05 | 0.00 | 2016-06-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,032,947 | -2,000 | 1.32 | -0.00 | 2016-06-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,925 | -10,000 | 0.13 | -0.00 | 2016-06-20 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 15 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,224,150 | -88,000 | 1.01 | -0.01 | 2016-06-20 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -124,000 | 0.01 | -0.01 | 2016-06-20 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,704,357 | -160,000 | 0.19 | -0.02 | 2016-06-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | -200,000 | 0.06 | -0.02 | 2016-06-20 |
| 19 | Total changed named holdings | 95,986,148 | 0 | 10.51 | 0.00 | ||
| 216 | Unchanged named holdings | 292,206,149 | 0 | 31.98 | 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 | 2016-06-16 |
| Volume | 848,000 |
| Turnover | 518,520 |
| Average price | 0.611 |
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