KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,142 | 160,000 | 0.37 | 0.02 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,098,947 | 102,000 | 1.32 | 0.01 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,444,013 | 100,000 | 2.78 | 0.01 | 2016-07-05 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 1,112,000 | 22,000 | 0.12 | 0.00 | 2016-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,263,398 | 20,000 | 0.36 | 0.00 | 2016-07-05 |
| 6 | B01610 | KGI ASIA LTD | 1,188,000 | 20,000 | 0.13 | 0.00 | 2016-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 16,000 | 0.06 | 0.00 | 2016-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 16,000 | 0.15 | 0.00 | 2016-07-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,100 | 8,000 | 0.08 | 0.00 | 2016-07-05 |
| 10 | C00010 | CITIBANK N.A. | 1,387,000 | 2,000 | 0.15 | 0.00 | 2016-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,661,963 | -2,000 | 0.29 | -0.00 | 2016-07-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,990,612 | -14,000 | 0.77 | -0.00 | 2016-07-05 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2016-07-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,358,000 | -40,000 | 1.13 | -0.00 | 2016-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,127,216 | -50,000 | 1.00 | -0.01 | 2016-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,844,338 | -50,000 | 1.30 | -0.01 | 2016-07-05 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-07-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,146,000 | -88,000 | 0.45 | -0.01 | 2016-07-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,417,142 | -122,000 | 1.36 | -0.01 | 2016-07-05 |
| 19 | Total changed named holdings | 108,274,871 | 0 | 11.85 | 0.00 | ||
| 214 | Unchanged named holdings | 279,924,492 | 0 | 30.64 | 0.00 | ||
| 233 | Total named holdings | 388,199,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 260 | Total securities in CCASS | 393,174,964 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,475,501 | 0 | 56.97 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 530,000 |
| Turnover | 314,500 |
| Average price | 0.593 |
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