KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01610 | KGI ASIA LTD | 1,582,000 | 130,000 | 0.17 | 0.01 | 2016-10-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | 120,000 | 0.18 | 0.01 | 2016-10-12 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,014,427 | 100,000 | 0.11 | 0.01 | 2016-10-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,963 | 60,000 | 0.30 | 0.01 | 2016-10-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 34,000 | 0.05 | 0.00 | 2016-10-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,031,115 | 20,000 | 0.22 | 0.00 | 2016-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,670,059 | 10,000 | 2.59 | 0.00 | 2016-10-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,538 | -10,000 | 0.12 | -0.00 | 2016-10-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-10-12 |
| 10 | B01416 | VC BROKERAGE LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2016-10-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,142 | -20,000 | 0.40 | -0.00 | 2016-10-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,883,822 | -20,000 | 1.19 | -0.00 | 2016-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,486,947 | -20,000 | 1.37 | -0.00 | 2016-10-12 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 687,000 | -20,000 | 0.08 | -0.00 | 2016-10-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | -34,000 | 0.07 | -0.00 | 2016-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,016,612 | -46,000 | 0.77 | -0.01 | 2016-10-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,322,142 | -70,000 | 1.24 | -0.01 | 2016-10-12 |
| 18 | B01427 | TSE'S SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2016-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,112,143 | -200,000 | 0.34 | -0.02 | 2016-10-12 |
| 19 | Total changed named holdings | 84,236,910 | -100,000 | 9.22 | -0.01 | ||
| 211 | Unchanged named holdings | 303,807,453 | 0 | 33.25 | 0.00 | ||
| 230 | Total named holdings | 388,044,363 | -100,000 | 42.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,175,601 | 100,000 | 0.57 | 0.01 | ||
| 257 | 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 | 2016-10-07 |
| Volume | 918,000 |
| Turnover | 591,180 |
| Average price | 0.644 |
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