KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,616,142 | 294,000 | 1.27 | 0.03 | 2016-10-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 184,000 | 0.08 | 0.02 | 2016-10-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 118,000 | 0.08 | 0.01 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,931,216 | 38,000 | 1.20 | 0.00 | 2016-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,807,769 | 20,000 | 0.75 | 0.00 | 2016-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,086,143 | 20,000 | 0.34 | 0.00 | 2016-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,296,013 | 20,000 | 2.88 | 0.00 | 2016-10-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,925 | 10,000 | 0.13 | 0.00 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,059,201 | 10,000 | 1.32 | 0.00 | 2016-10-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,012,427 | -2,000 | 0.11 | -0.00 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2016-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,740,059 | -10,000 | 2.60 | -0.00 | 2016-10-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -10,000 | 0.23 | -0.00 | 2016-10-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,468,947 | -16,000 | 1.36 | -0.00 | 2016-10-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,778,000 | -20,000 | 0.96 | -0.00 | 2016-10-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,405,000 | -30,000 | 0.15 | -0.00 | 2016-10-14 |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | -0.01 | 2016-10-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -72,000 | 0.02 | -0.01 | 2016-10-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,134,142 | -480,000 | 0.34 | -0.05 | 2016-10-14 |
| 20 | Total changed named holdings | 126,677,984 | 0 | 13.87 | 0.00 | ||
| 209 | Unchanged named holdings | 261,366,379 | 0 | 28.61 | 0.00 | ||
| 229 | Total named holdings | 388,044,363 | 0 | 42.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,175,601 | 0 | 0.57 | 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 | 2016-10-12 |
| Volume | 890,000 |
| Turnover | 560,720 |
| Average price | 0.630 |
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