KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,192,947 | 210,000 | 1.33 | 0.02 | 2016-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,097,822 | 200,000 | 1.21 | 0.02 | 2016-07-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | 190,000 | 0.45 | 0.02 | 2016-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,660,059 | 158,000 | 2.48 | 0.02 | 2016-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,963 | 100,000 | 0.30 | 0.01 | 2016-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,305,769 | 80,000 | 0.69 | 0.01 | 2016-07-20 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2016-07-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,421,115 | 30,000 | 0.26 | 0.00 | 2016-07-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 24,000 | 0.11 | 0.00 | 2016-07-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 228,691 | 20,000 | 0.03 | 0.00 | 2016-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,112,142 | 12,000 | 1.33 | 0.00 | 2016-07-20 |
| 12 | C00010 | CITIBANK N.A. | 1,469,000 | 10,000 | 0.16 | 0.00 | 2016-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | 10,000 | 0.07 | 0.00 | 2016-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 4,000 | 0.03 | 0.00 | 2016-07-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2016-07-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,632,013 | -52,000 | 2.81 | -0.01 | 2016-07-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,308,000 | -1,020,000 | 0.36 | -0.11 | 2016-07-20 |
| 17 | Total changed named holdings | 106,509,521 | 0 | 11.66 | 0.00 | ||
| 215 | Unchanged named holdings | 281,689,842 | 0 | 30.83 | 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 | 2016-07-18 |
| Volume | 1,118,000 |
| Turnover | 661,620 |
| Average price | 0.592 |
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