KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 6,677,769 | 2,000 | 0.73 | 0.00 | 2016-08-31 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,480 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,140,059 | -1,000 | 2.53 | -0.00 | 2016-08-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,925 | -1,000 | 0.13 | -0.00 | 2016-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 430,771 | -1,000 | 0.05 | -0.00 | 2016-08-31 |
| 5 | Total changed named holdings | 31,483,004 | 0 | 3.45 | 0.00 | ||
| 221 | Unchanged named holdings | 356,761,359 | 0 | 39.05 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 6,000 |
| Turnover | 3,360 |
| Average price | 0.560 |
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