KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01584 | CHIEF SECURITIES LTD | 3,532,140 | 245,968 | 0.39 | 0.03 | 2016-08-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,009,000 | 60,000 | 0.11 | 0.01 | 2016-08-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 464,000 | 54,000 | 0.05 | 0.01 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,464,947 | 12,000 | 1.36 | 0.00 | 2016-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 431,771 | 32 | 0.05 | 0.00 | 2016-08-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,242,612 | -20,000 | 0.79 | -0.00 | 2016-08-29 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-08-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,151,059 | -30,000 | 2.53 | -0.00 | 2016-08-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,152 | -50,000 | 0.20 | -0.01 | 2016-08-29 |
| 11 | B01776 | AIF SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-08-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,313,216 | -80,000 | 1.02 | -0.01 | 2016-08-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -130,000 | 0.03 | -0.01 | 2016-08-29 |
| 13 | Total changed named holdings | 59,800,897 | 0 | 6.55 | 0.00 | ||
| 213 | Unchanged named holdings | 328,443,466 | 0 | 35.95 | 0.00 | ||
| 226 | Total named holdings | 388,244,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 253 | 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 | 2016-08-25 |
| Volume | 338,032 |
| Turnover | 192,677 |
| Average price | 0.570 |
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