KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 11,816,142 | 200,000 | 1.29 | 0.02 | 2016-10-17 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 160,000 | 0.10 | 0.02 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,428,000 | 96,000 | 0.16 | 0.01 | 2016-10-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | 84,000 | 0.09 | 0.01 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,951,216 | 20,000 | 1.20 | 0.00 | 2016-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 18,000 | 0.03 | 0.00 | 2016-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,000 | -10,000 | 0.34 | -0.00 | 2016-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,865,822 | -18,000 | 1.19 | -0.00 | 2016-10-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,385,000 | -20,000 | 0.15 | -0.00 | 2016-10-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,000 | -30,000 | 0.11 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,963 | -50,000 | 0.29 | -0.01 | 2016-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,068,947 | -400,000 | 1.32 | -0.04 | 2016-10-17 |
| 13 | Total changed named holdings | 57,287,090 | 0 | 6.27 | 0.00 | ||
| 216 | Unchanged named holdings | 330,757,273 | 0 | 36.20 | 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 | 2016-10-13 |
| Volume | 638,000 |
| Turnover | 395,600 |
| Average price | 0.620 |
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