KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,753,000 | 120,000 | 0.30 | 0.01 | 2016-06-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,943,769 | 34,000 | 0.65 | 0.00 | 2016-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,016,947 | 34,000 | 1.32 | 0.00 | 2016-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 30,000 | 0.15 | 0.00 | 2016-06-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,141,115 | 30,000 | 0.23 | 0.00 | 2016-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,818,059 | 20,000 | 2.50 | 0.00 | 2016-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,713,822 | 20,000 | 1.17 | 0.00 | 2016-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,042,172 | -10,000 | 0.33 | -0.00 | 2016-06-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,990,612 | -10,000 | 0.77 | -0.00 | 2016-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,075,711 | -20,000 | 0.34 | -0.00 | 2016-06-29 |
| 11 | B01129 | WOCOM SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,894,338 | -40,000 | 1.30 | -0.00 | 2016-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,801,142 | -188,000 | 1.40 | -0.02 | 2016-06-29 |
| 13 | Total changed named holdings | 95,594,687 | 0 | 10.46 | 0.00 | ||
| 219 | Unchanged named holdings | 292,597,610 | 0 | 32.03 | 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 | 2016-06-27 |
| Volume | 278,000 |
| Turnover | 161,740 |
| Average price | 0.582 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy