KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2016-07-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 100,000 | 0.10 | 0.01 | 2016-07-14 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 1,030,000 | 100,000 | 0.11 | 0.01 | 2016-07-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 385,000 | 70,000 | 0.04 | 0.01 | 2016-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,604,013 | 50,000 | 2.80 | 0.01 | 2016-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,896,000 | 36,000 | 0.43 | 0.00 | 2016-07-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,115 | 30,000 | 0.23 | 0.00 | 2016-07-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-14 |
| 9 | B01350 | S. W. WOO & CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 8,000 | 0.03 | 0.00 | 2016-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,982,947 | 2,000 | 1.31 | 0.00 | 2016-07-14 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,142 | -10,000 | 0.05 | -0.00 | 2016-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | -16,000 | 0.06 | -0.00 | 2016-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,769 | -20,000 | 0.68 | -0.00 | 2016-07-14 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-07-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,514,059 | -114,000 | 2.46 | -0.01 | 2016-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,091,000 | -330,000 | 0.34 | -0.04 | 2016-07-14 |
| 19 | Total changed named holdings | 79,453,045 | 0 | 8.70 | 0.00 | ||
| 216 | Unchanged named holdings | 308,746,318 | 0 | 33.79 | 0.00 | ||
| 235 | Total named holdings | 388,199,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 262 | 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 | 2016-07-12 |
| Volume | 596,000 |
| Turnover | 357,780 |
| Average price | 0.600 |
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