KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,918,142 | 186,000 | 1.41 | 0.02 | 2016-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2016-08-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,481,115 | 100,000 | 0.27 | 0.01 | 2016-08-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 374,000 | 60,000 | 0.04 | 0.01 | 2016-08-18 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2016-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,115,059 | 26,000 | 2.53 | 0.00 | 2016-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,348,338 | 18,000 | 1.35 | 0.00 | 2016-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,360,947 | -12,000 | 1.35 | -0.00 | 2016-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,912,712 | -20,000 | 0.21 | -0.00 | 2016-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -30,000 | 0.16 | -0.00 | 2016-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,589,013 | -30,000 | 2.91 | -0.00 | 2016-08-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,142 | -50,000 | 0.11 | -0.01 | 2016-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.01 | 2016-08-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -76,000 | 0.08 | -0.01 | 2016-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -80,000 | 0.01 | -0.01 | 2016-08-18 |
| 17 | B01577 | YF SECURITIES CO LTD | 100,000 | -98,000 | 0.01 | -0.01 | 2016-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | -100,000 | 0.20 | -0.01 | 2016-08-18 |
| 18 | Total changed named holdings | 97,740,468 | 6,000 | 10.70 | 0.00 | ||
| 211 | Unchanged named holdings | 290,503,895 | 0 | 31.80 | 0.00 | ||
| 229 | Total named holdings | 388,244,363 | 6,000 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 256 | Total securities in CCASS | 393,219,964 | 6,000 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,430,501 | -6,000 | 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 | 2016-08-16 |
| Volume | 566,000 |
| Turnover | 329,100 |
| Average price | 0.581 |
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