KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 100,000 | 0.10 | 0.01 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,598,013 | 100,000 | 2.80 | 0.01 | 2016-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,869,142 | 72,000 | 1.41 | 0.01 | 2016-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,963 | 50,000 | 0.29 | 0.01 | 2016-06-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,205,855 | 50,000 | 0.13 | 0.01 | 2016-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,012,172 | 20,000 | 0.33 | 0.00 | 2016-06-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,044,947 | -10,000 | 1.32 | -0.00 | 2016-06-24 |
| 9 | B01776 | AIF SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,183,484 | -30,000 | 0.68 | -0.00 | 2016-06-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2016-06-24 |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 854,000 | -100,000 | 0.09 | -0.01 | 2016-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,758,059 | -200,000 | 2.49 | -0.02 | 2016-06-24 |
| 13 | Total changed named holdings | 88,483,635 | 0 | 9.68 | 0.00 | ||
| 219 | Unchanged named holdings | 299,708,662 | 0 | 32.80 | 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 | 2016-06-22 |
| Volume | 392,000 |
| Turnover | 240,660 |
| Average price | 0.614 |
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