KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,000 | 180,000 | 0.17 | 0.02 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,506,947 | 140,000 | 1.37 | 0.02 | 2016-10-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,084 | 100,000 | 0.11 | 0.01 | 2016-10-11 |
| 4 | B01416 | VC BROKERAGE LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2016-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,302,000 | 70,000 | 0.14 | 0.01 | 2016-10-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,062,612 | 46,000 | 0.77 | 0.01 | 2016-10-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 713,000 | 34,000 | 0.08 | 0.00 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 22,000 | 0.03 | 0.00 | 2016-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,925 | 10,000 | 0.13 | 0.00 | 2016-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,787,769 | -20,000 | 0.74 | -0.00 | 2016-10-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 358,004 | -20,000 | 0.04 | -0.00 | 2016-10-11 |
| 13 | B01450 | DL BROKERAGE LTD | 69,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,326,013 | -40,000 | 2.88 | -0.00 | 2016-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,392,142 | -48,000 | 1.25 | -0.01 | 2016-10-11 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -84,000 | 0.00 | -0.01 | 2016-10-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,152 | -100,000 | 0.24 | -0.01 | 2016-10-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,798,000 | -140,000 | 0.96 | -0.02 | 2016-10-11 |
| 20 | B01610 | KGI ASIA LTD | 1,452,000 | -142,000 | 0.16 | -0.02 | 2016-10-11 |
| 20 | Total changed named holdings | 83,282,648 | 0 | 9.12 | 0.00 | ||
| 210 | Unchanged named holdings | 304,861,715 | 0 | 33.37 | 0.00 | ||
| 230 | Total named holdings | 388,144,363 | 0 | 42.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 0 | 0.56 | 0.00 | ||
| 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 | 2016-10-06 |
| Volume | 786,000 |
| Turnover | 500,080 |
| Average price | 0.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy