KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,291,115 | 70,000 | 0.25 | 0.01 | 2016-07-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | 50,000 | 0.06 | 0.01 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,654,013 | 50,000 | 2.81 | 0.01 | 2016-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,058,338 | 48,000 | 1.32 | 0.01 | 2016-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 669,000 | 30,000 | 0.07 | 0.00 | 2016-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 22,000 | 0.06 | 0.00 | 2016-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | 22,000 | 0.43 | 0.00 | 2016-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,100,142 | 20,000 | 1.32 | 0.00 | 2016-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,114,612 | 14,000 | 0.78 | 0.00 | 2016-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,012,947 | 10,000 | 1.31 | 0.00 | 2016-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,492,059 | -2,000 | 2.46 | -0.00 | 2016-07-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,897,822 | -16,000 | 1.19 | -0.00 | 2016-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -18,000 | 0.03 | -0.00 | 2016-07-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-07-18 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 468,284 | -50,000 | 0.05 | -0.01 | 2016-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 971,340 | -100,000 | 0.11 | -0.01 | 2016-07-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -112,000 | -0.01 | 2016-07-18 | |
| 19 | Total changed named holdings | 112,200,672 | 0 | 12.28 | 0.00 | ||
| 213 | Unchanged named holdings | 275,998,691 | 0 | 30.21 | 0.00 | ||
| 232 | Total named holdings | 388,199,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 259 | 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 | 2016-07-14 |
| Volume | 498,000 |
| Turnover | 298,460 |
| Average price | 0.599 |
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