KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00042 | CMB WING LUNG BANK LTD | 11,213,822 | 500,000 | 1.23 | 0.05 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,750,059 | 100,000 | 2.49 | 0.01 | 2016-07-08 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 1,110,000 | 100,000 | 0.12 | 0.01 | 2016-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,328,947 | 100,000 | 1.35 | 0.01 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,177,216 | 50,000 | 1.00 | 0.01 | 2016-07-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,000 | 50,000 | 0.03 | 0.01 | 2016-07-08 |
| 7 | C00010 | CITIBANK N.A. | 1,421,000 | 34,000 | 0.16 | 0.00 | 2016-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 32,000 | 0.08 | 0.00 | 2016-07-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 158,020 | 30,000 | 0.02 | 0.00 | 2016-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,370,142 | 20,000 | 1.35 | 0.00 | 2016-07-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,004,612 | 14,000 | 0.77 | 0.00 | 2016-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 8,000 | 0.06 | 0.00 | 2016-07-08 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,100 | -14,000 | 0.07 | -0.00 | 2016-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -14,000 | 0.03 | -0.00 | 2016-07-08 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -88,000 | 0.01 | -0.01 | 2016-07-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 514,427 | -200,000 | 0.06 | -0.02 | 2016-07-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,418,000 | -720,000 | 0.37 | -0.08 | 2016-07-08 |
| 18 | Total changed named holdings | 84,076,345 | 0 | 9.20 | 0.00 | ||
| 215 | Unchanged named holdings | 304,123,018 | 0 | 33.29 | 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 | 2016-07-06 |
| Volume | 1,038,000 |
| Turnover | 603,280 |
| Average price | 0.581 |
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