KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 100,000 | 0.05 | 0.01 | 2016-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,664,142 | 88,000 | 1.28 | 0.01 | 2016-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,178,143 | 86,000 | 0.35 | 0.01 | 2016-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 86,000 | 0.04 | 0.01 | 2016-10-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 64,000 | 0.01 | 0.01 | 2016-10-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,340 | 48,000 | 0.14 | 0.01 | 2016-10-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,016,612 | 42,000 | 0.77 | 0.00 | 2016-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,781,822 | 30,000 | 1.18 | 0.00 | 2016-10-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,142 | 20,000 | 0.41 | 0.00 | 2016-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,887,000 | 20,000 | 0.53 | 0.00 | 2016-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,574,059 | 14,000 | 2.58 | 0.00 | 2016-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,264,947 | 14,000 | 1.34 | 0.00 | 2016-10-04 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | -10,000 | 0.07 | -0.00 | 2016-10-04 |
| 15 | B01450 | DL BROKERAGE LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2016-10-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2016-10-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,030,000 | -36,000 | 0.99 | -0.00 | 2016-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,707,769 | -50,000 | 0.73 | -0.01 | 2016-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,823,216 | -70,000 | 1.18 | -0.01 | 2016-10-04 |
| 21 | B01416 | VC BROKERAGE LTD | 38,000 | -72,000 | 0.00 | -0.01 | 2016-10-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,011,115 | -100,000 | 0.22 | -0.01 | 2016-10-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,436,013 | -200,000 | 2.89 | -0.02 | 2016-10-04 |
| 23 | Total changed named holdings | 135,138,320 | 0 | 14.79 | 0.00 | ||
| 206 | Unchanged named holdings | 253,306,043 | 0 | 27.72 | 0.00 | ||
| 229 | Total named holdings | 388,444,363 | 0 | 42.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,775,601 | 0 | 0.52 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 672,000 |
| Turnover | 429,180 |
| Average price | 0.639 |
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