KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,542,000 | 298,000 | 0.17 | 0.03 | 2016-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,690,059 | 100,000 | 2.59 | 0.01 | 2016-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,807,769 | 100,000 | 0.75 | 0.01 | 2016-10-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,021,711 | 70,000 | 0.33 | 0.01 | 2016-10-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 50,000 | 0.04 | 0.01 | 2016-10-06 |
| 6 | B01416 | VC BROKERAGE LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 26,000 | 0.03 | 0.00 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,294,143 | 16,000 | 0.36 | 0.00 | 2016-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2016-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-10-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,000 | -50,000 | 0.35 | -0.01 | 2016-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,656,142 | -52,000 | 1.28 | -0.01 | 2016-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,152 | -80,000 | 0.25 | -0.01 | 2016-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | -100,000 | 0.15 | -0.01 | 2016-10-06 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2016-10-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | -334,000 | 0.11 | -0.04 | 2016-10-06 |
| 17 | Total changed named holdings | 58,961,976 | -300,000 | 6.45 | -0.03 | ||
| 213 | Unchanged named holdings | 329,182,387 | 0 | 36.03 | 0.00 | ||
| 230 | Total named holdings | 388,144,363 | -300,000 | 42.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 300,000 | 0.56 | 0.03 | ||
| 256 | 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 | 2016-10-04 |
| Volume | 896,000 |
| Turnover | 571,980 |
| Average price | 0.638 |
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