KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,033,606 | 609,606 | 1.32 | 0.07 | 2016-08-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,990,172 | 500,000 | 0.44 | 0.05 | 2016-08-16 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | 50,000 | 0.02 | 0.01 | 2016-08-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 372,000 | -10,000 | 0.04 | -0.00 | 2016-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,989,059 | -30,000 | 2.52 | -0.00 | 2016-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -30,000 | 0.16 | -0.00 | 2016-08-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -100,000 | 0.09 | -0.01 | 2016-08-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -100,000 | 0.06 | -0.01 | 2016-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -120,000 | 0.02 | -0.01 | 2016-08-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 255,000 | -160,000 | 0.03 | -0.02 | 2016-08-16 |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -609,606 | -0.07 | 2016-08-16 | |
| 11 | Total changed named holdings | 42,930,837 | 0 | 4.70 | 0.00 | ||
| 219 | Unchanged named holdings | 345,307,526 | 0 | 37.79 | 0.00 | ||
| 230 | Total named holdings | 388,238,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 257 | Total securities in CCASS | 393,213,964 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,436,501 | 0 | 56.96 | 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 | 2016-08-12 |
| Volume | 560,000 |
| Turnover | 324,900 |
| Average price | 0.580 |
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