KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01130 | BOCI SECURITIES LTD | 6,273,484 | 160,000 | 0.69 | 0.02 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,643,059 | 90,000 | 2.48 | 0.01 | 2016-08-01 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 62,000 | 0.05 | 0.01 | 2016-08-01 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-01 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,852,712 | 30,000 | 0.20 | 0.00 | 2016-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 28,000 | 0.07 | 0.00 | 2016-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 8,000 | 0.06 | 0.00 | 2016-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 8,000 | 0.03 | 0.00 | 2016-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,098,947 | 4,000 | 1.32 | 0.00 | 2016-08-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2016-08-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | -30,000 | 0.03 | -0.00 | 2016-08-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | -46,000 | 0.10 | -0.01 | 2016-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,062,612 | -50,000 | 0.77 | -0.01 | 2016-08-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,647,013 | -60,000 | 2.81 | -0.01 | 2016-08-01 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 730,000 | -100,000 | 0.08 | -0.01 | 2016-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,152 | -180,000 | 0.20 | -0.02 | 2016-08-01 |
| 17 | Total changed named holdings | 81,733,979 | 0 | 8.95 | 0.00 | ||
| 215 | Unchanged named holdings | 306,465,384 | 0 | 33.54 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 522,000 |
| Turnover | 315,480 |
| Average price | 0.604 |
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