KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 140,000 | 0.12 | 0.02 | 2016-07-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,561,115 | 140,000 | 0.28 | 0.02 | 2016-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,364,142 | 132,000 | 1.35 | 0.01 | 2016-07-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 338,691 | 110,000 | 0.04 | 0.01 | 2016-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 616,000 | 100,000 | 0.07 | 0.01 | 2016-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,732,013 | 100,000 | 2.82 | 0.01 | 2016-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 90,000 | 0.09 | 0.01 | 2016-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,000 | 76,000 | 0.46 | 0.01 | 2016-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,073,711 | 50,000 | 0.34 | 0.01 | 2016-07-22 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,052,338 | 24,000 | 1.32 | 0.00 | 2016-07-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,842,712 | 20,000 | 0.20 | 0.00 | 2016-07-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 20,000 | 0.02 | 0.00 | 2016-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,963 | 18,000 | 0.30 | 0.00 | 2016-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,218,947 | 14,000 | 1.34 | 0.00 | 2016-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,315,769 | 10,000 | 0.69 | 0.00 | 2016-07-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 6,000 | 0.06 | 0.00 | 2016-07-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,652,059 | -8,000 | 2.48 | -0.00 | 2016-07-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,000 | -162,000 | 0.19 | -0.02 | 2016-07-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -194,000 | 0.00 | -0.02 | 2016-07-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,702,000 | -240,000 | 1.06 | -0.03 | 2016-07-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,854,000 | -454,000 | 0.31 | -0.05 | 2016-07-22 |
| 24 | Total changed named holdings | 123,964,460 | 0 | 13.57 | 0.00 | ||
| 209 | Unchanged named holdings | 264,234,903 | 0 | 28.92 | 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 | 2016-07-20 |
| Volume | 1,362,000 |
| Turnover | 794,900 |
| Average price | 0.584 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy