KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B02009 | GOLDEN RICH SECURITIES LTD | 954,000 | 62,000 | 0.10 | 0.01 | 2016-06-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | 30,000 | 0.44 | 0.00 | 2016-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,054,947 | -2,000 | 1.32 | -0.00 | 2016-06-23 |
| 4 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-23 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,498,013 | -50,000 | 2.79 | -0.01 | 2016-06-23 |
| 6 | Total changed named holdings | 42,562,960 | 0 | 4.66 | 0.00 | ||
| 226 | Unchanged named holdings | 345,629,337 | 0 | 37.83 | 0.00 | ||
| 232 | Total named holdings | 388,192,297 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 259 | 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 | 2016-06-21 |
| Volume | 92,000 |
| Turnover | 56,420 |
| Average price | 0.613 |
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