KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 10,913,822 | 100,000 | 1.19 | 0.01 | 2016-07-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 458,004 | 100,000 | 0.05 | 0.01 | 2016-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,010,338 | 88,000 | 1.31 | 0.01 | 2016-07-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 639,000 | 30,000 | 0.07 | 0.00 | 2016-07-13 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 930,000 | 30,000 | 0.10 | 0.00 | 2016-07-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | 30,000 | 0.07 | 0.00 | 2016-07-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,142 | 20,000 | 0.10 | 0.00 | 2016-07-13 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 20,000 | 0.42 | 0.00 | 2016-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 16,000 | 0.03 | 0.00 | 2016-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,152 | 14,000 | 0.20 | 0.00 | 2016-07-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,932,172 | -10,000 | 0.32 | -0.00 | 2016-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,017,711 | -20,000 | 0.33 | -0.00 | 2016-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,776,142 | -50,000 | 1.29 | -0.01 | 2016-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,628,059 | -80,000 | 2.48 | -0.01 | 2016-07-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,245,769 | -80,000 | 0.68 | -0.01 | 2016-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,100,612 | -80,000 | 0.78 | -0.01 | 2016-07-13 |
| 20 | B01740 | WIN SECURITIES LTD | 56,000 | -156,000 | 0.01 | -0.02 | 2016-07-13 |
| 20 | Total changed named holdings | 87,162,923 | 0 | 9.54 | 0.00 | ||
| 214 | Unchanged named holdings | 301,036,440 | 0 | 32.95 | 0.00 | ||
| 234 | Total named holdings | 388,199,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 261 | 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 | 2016-07-11 |
| Volume | 586,000 |
| Turnover | 357,300 |
| Average price | 0.610 |
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