KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01298 | GET NICE SECURITIES LTD | 696,284 | 278,000 | 0.08 | 0.03 | 2016-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,221,216 | 270,000 | 1.23 | 0.03 | 2016-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | 244,000 | 0.21 | 0.03 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 80,000 | 0.03 | 0.01 | 2016-10-19 |
| 5 | B01340 | LEHIN SECURITIES LTD | 407,998 | 60,000 | 0.04 | 0.01 | 2016-10-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,927,000 | 40,000 | 0.54 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | 30,000 | 0.34 | 0.00 | 2016-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 330,691 | 12,000 | 0.04 | 0.00 | 2016-10-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,014,427 | 2,000 | 0.11 | 0.00 | 2016-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,947,484 | -12,000 | 0.65 | -0.00 | 2016-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,730,059 | -18,000 | 2.60 | -0.00 | 2016-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,845,822 | -20,000 | 1.19 | -0.00 | 2016-10-19 |
| 16 | C00010 | CITIBANK N.A. | 1,493,020 | -30,000 | 0.16 | -0.00 | 2016-10-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 175,000 | -50,000 | 0.02 | -0.01 | 2016-10-19 |
| 18 | B01610 | KGI ASIA LTD | 1,530,000 | -52,000 | 0.17 | -0.01 | 2016-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,152 | -58,000 | 0.23 | -0.01 | 2016-10-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,998,947 | -72,000 | 1.31 | -0.01 | 2016-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,948,612 | -78,000 | 0.76 | -0.01 | 2016-10-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -90,000 | 0.04 | -0.01 | 2016-10-19 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2016-10-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -202,000 | 0.07 | -0.02 | 2016-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,996,013 | -300,000 | 2.85 | -0.03 | 2016-10-19 |
| 25 | Total changed named holdings | 116,076,725 | 0 | 12.70 | 0.00 | ||
| 204 | Unchanged named holdings | 271,967,638 | 0 | 29.77 | 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 | 2016-10-17 |
| Volume | 1,828,000 |
| Turnover | 1,171,360 |
| Average price | 0.641 |
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