KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 100,000 | 0.14 | 0.01 | 2016-06-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 50,000 | 0.06 | 0.01 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 48,000 | 0.03 | 0.01 | 2016-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,797,142 | 30,000 | 1.40 | 0.00 | 2016-06-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | 26,000 | 0.03 | 0.00 | 2016-06-22 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 892,000 | 2,000 | 0.10 | 0.00 | 2016-06-22 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,000,612 | -30,000 | 0.77 | -0.00 | 2016-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,992,172 | -94,000 | 0.33 | -0.01 | 2016-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -130,000 | 0.09 | -0.01 | 2016-06-22 |
| 10 | Total changed named holdings | 27,077,926 | 0 | 2.96 | 0.00 | ||
| 223 | Unchanged named holdings | 361,114,371 | 0 | 39.52 | 0.00 | ||
| 233 | Total named holdings | 388,192,297 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 260 | 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 | 2016-06-20 |
| Volume | 340,000 |
| Turnover | 209,360 |
| Average price | 0.616 |
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