KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,148,152 | 974,000 | 0.34 | 0.11 | 2016-07-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,516,172 | 500,000 | 0.38 | 0.05 | 2016-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,395,769 | 80,000 | 0.70 | 0.01 | 2016-07-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,142 | 20,000 | 0.42 | 0.00 | 2016-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 2,000 | 0.06 | 0.00 | 2016-07-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,142 | -10,000 | 0.10 | -0.00 | 2016-07-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,112,612 | -12,000 | 0.78 | -0.00 | 2016-07-26 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -20,000 | 0.02 | -0.00 | 2016-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -20,000 | 0.08 | -0.00 | 2016-07-26 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -24,000 | 0.03 | -0.00 | 2016-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -38,000 | 0.03 | -0.00 | 2016-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,488,142 | -40,000 | 1.37 | -0.00 | 2016-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,683,013 | -40,000 | 2.81 | -0.00 | 2016-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,553,059 | -90,000 | 2.47 | -0.01 | 2016-07-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -100,000 | 0.09 | -0.01 | 2016-07-26 |
| 16 | B01610 | KGI ASIA LTD | 1,232,000 | -100,000 | 0.13 | -0.01 | 2016-07-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,361,115 | -100,000 | 0.26 | -0.01 | 2016-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,963 | -102,000 | 0.29 | -0.01 | 2016-07-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,142 | -132,000 | 0.07 | -0.01 | 2016-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,896,000 | -138,000 | 0.43 | -0.02 | 2016-07-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,064,947 | -152,000 | 1.32 | -0.02 | 2016-07-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,840,000 | -458,000 | 0.20 | -0.05 | 2016-07-26 |
| 22 | Total changed named holdings | 113,166,370 | 0 | 12.39 | 0.00 | ||
| 210 | Unchanged named holdings | 275,032,993 | 0 | 30.10 | 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 | 2016-07-22 |
| Volume | 1,938,000 |
| Turnover | 1,175,540 |
| Average price | 0.607 |
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