KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01610 | KGI ASIA LTD | 1,782,000 | 374,000 | 0.20 | 0.04 | 2016-08-17 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2016-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,089,059 | 100,000 | 2.53 | 0.01 | 2016-08-17 |
| 4 | B01577 | YF SECURITIES CO LTD | 198,000 | 98,000 | 0.02 | 0.01 | 2016-08-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,152 | 50,000 | 0.20 | 0.01 | 2016-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,619,013 | 50,000 | 2.91 | 0.01 | 2016-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,401,216 | 40,000 | 1.03 | 0.00 | 2016-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,932,712 | 40,000 | 0.21 | 0.00 | 2016-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,142 | 40,000 | 1.39 | 0.00 | 2016-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,100 | 16,000 | 0.08 | 0.00 | 2016-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,127,822 | -4,000 | 1.22 | -0.00 | 2016-08-17 |
| 13 | C00010 | CITIBANK N.A. | 1,499,000 | -10,000 | 0.16 | -0.00 | 2016-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,330,338 | -30,000 | 1.35 | -0.00 | 2016-08-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2016-08-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,381,115 | -40,000 | 0.26 | -0.00 | 2016-08-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,314,000 | -44,000 | 0.47 | -0.00 | 2016-08-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 314,000 | -58,000 | 0.03 | -0.01 | 2016-08-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,300,142 | -132,000 | 0.47 | -0.01 | 2016-08-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,162,612 | -200,000 | 0.78 | -0.02 | 2016-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,770,172 | -220,000 | 0.41 | -0.02 | 2016-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -242,000 | 0.01 | -0.03 | 2016-08-17 |
| 22 | Total changed named holdings | 126,057,595 | 0 | 13.80 | 0.00 | ||
| 207 | Unchanged named holdings | 262,180,768 | 0 | 28.70 | 0.00 | ||
| 229 | Total named holdings | 388,238,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 256 | 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 | 2016-08-15 |
| Volume | 1,216,000 |
| Turnover | 717,340 |
| Average price | 0.590 |
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