KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500,142 | 200,000 | 0.49 | 0.02 | 2016-08-22 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,528,000 | 160,000 | 0.17 | 0.02 | 2016-08-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,262,612 | 100,000 | 0.79 | 0.01 | 2016-08-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,414,000 | 100,000 | 0.48 | 0.01 | 2016-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,460,947 | 98,000 | 1.36 | 0.01 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,189,059 | 74,000 | 2.54 | 0.01 | 2016-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,659,013 | 70,000 | 2.92 | 0.01 | 2016-08-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,972,712 | 60,000 | 0.22 | 0.01 | 2016-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,501,398 | 60,000 | 0.38 | 0.01 | 2016-08-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 715,000 | 30,000 | 0.08 | 0.00 | 2016-08-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2016-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 348,691 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | 4,000 | 0.08 | 0.00 | 2016-08-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,142 | -8,000 | 0.11 | -0.00 | 2016-08-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,100 | -12,000 | 0.08 | -0.00 | 2016-08-22 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,393,216 | -38,000 | 1.03 | -0.00 | 2016-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,236,172 | -420,000 | 0.35 | -0.05 | 2016-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,418,142 | -500,000 | 1.36 | -0.05 | 2016-08-22 |
| 20 | Total changed named holdings | 114,488,346 | 0 | 12.53 | 0.00 | ||
| 209 | Unchanged named holdings | 273,756,017 | 0 | 29.96 | 0.00 | ||
| 229 | Total named holdings | 388,244,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 256 | Total securities in CCASS | 393,219,964 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,430,501 | 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 | 2016-08-18 |
| Volume | 1,172,000 |
| Turnover | 680,260 |
| Average price | 0.580 |
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