KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,569,769 | 120,000 | 0.72 | 0.01 | 2016-08-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,223,711 | 100,000 | 0.35 | 0.01 | 2016-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,581,398 | 80,000 | 0.39 | 0.01 | 2016-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 74,000 | 0.09 | 0.01 | 2016-08-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 34,000 | 0.05 | 0.00 | 2016-08-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,511,115 | 30,000 | 0.27 | 0.00 | 2016-08-24 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,673,013 | 14,000 | 2.92 | 0.00 | 2016-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,181,059 | -8,000 | 2.54 | -0.00 | 2016-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,438,947 | -22,000 | 1.36 | -0.00 | 2016-08-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-08-24 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.04 | 2016-08-24 | |
| 12 | Total changed named holdings | 79,535,012 | 0 | 8.71 | 0.00 | ||
| 216 | Unchanged named holdings | 308,709,351 | 0 | 33.79 | 0.00 | ||
| 228 | Total named holdings | 388,244,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 255 | 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 | 2016-08-22 |
| Volume | 528,000 |
| Turnover | 301,220 |
| Average price | 0.570 |
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