KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,084 | 120,000 | 0.10 | 0.01 | 2016-09-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,621,115 | 90,000 | 0.29 | 0.01 | 2016-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,206,059 | 80,000 | 2.54 | 0.01 | 2016-09-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 62,000 | 0.02 | 0.01 | 2016-09-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | 50,000 | 0.08 | 0.01 | 2016-09-06 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,000 | 40,000 | 0.45 | 0.00 | 2016-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 38,000 | 0.03 | 0.00 | 2016-09-06 |
| 9 | B01450 | DL BROKERAGE LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2016-09-06 |
| 10 | B01290 | SPS SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2016-09-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,256,612 | 26,000 | 0.79 | 0.00 | 2016-09-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,825,769 | 20,000 | 0.75 | 0.00 | 2016-09-06 |
| 13 | C00010 | CITIBANK N.A. | 1,509,000 | 2,000 | 0.17 | 0.00 | 2016-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 2,000 | 0.08 | 0.00 | 2016-09-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,217,711 | -6,000 | 0.35 | -0.00 | 2016-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,286,338 | -12,000 | 1.34 | -0.00 | 2016-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,199,484 | -20,000 | 0.68 | -0.00 | 2016-09-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,142 | -24,000 | 0.11 | -0.00 | 2016-09-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,689,013 | -24,000 | 2.92 | -0.00 | 2016-09-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,196,142 | -30,000 | 1.33 | -0.00 | 2016-09-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 404,000 | -74,000 | 0.04 | -0.01 | 2016-09-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,074,140 | -440,000 | 0.34 | -0.05 | 2016-09-06 |
| 22 | Total changed named holdings | 113,634,609 | 0 | 12.44 | 0.00 | ||
| 205 | Unchanged named holdings | 274,609,754 | 0 | 30.06 | 0.00 | ||
| 227 | Total named holdings | 388,244,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 254 | 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 | 2016-09-02 |
| Volume | 876,000 |
| Turnover | 502,240 |
| Average price | 0.573 |
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