KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01941 | CENTALINE SECURITIES LTD | 230,000 | 200,000 | 0.03 | 0.02 | 2016-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 96,000 | 0.01 | 0.01 | 2016-10-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 82,000 | 0.06 | 0.01 | 2016-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,750,059 | 80,000 | 2.60 | 0.01 | 2016-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 30,000 | 0.15 | 0.00 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,484,947 | -2,000 | 1.37 | -0.00 | 2016-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | -10,000 | 0.23 | -0.00 | 2016-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,066,143 | -46,000 | 0.34 | -0.01 | 2016-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,276,013 | -50,000 | 2.88 | -0.01 | 2016-10-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,963 | -60,000 | 0.29 | -0.01 | 2016-10-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 579,000 | -100,000 | 0.06 | -0.01 | 2016-10-13 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 298,000 | -100,000 | 0.03 | -0.01 | 2016-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | -120,000 | 0.34 | -0.01 | 2016-10-13 |
| 13 | Total changed named holdings | 76,520,125 | 0 | 8.38 | 0.00 | ||
| 217 | Unchanged named holdings | 311,524,238 | 0 | 34.10 | 0.00 | ||
| 230 | Total named holdings | 388,044,363 | 0 | 42.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,175,601 | 0 | 0.57 | 0.00 | ||
| 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 | 2016-10-11 |
| Volume | 608,000 |
| Turnover | 388,300 |
| Average price | 0.639 |
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