KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 114,000 | 0.11 | 0.01 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,048,947 | 54,000 | 1.32 | 0.01 | 2016-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | 32,000 | 0.11 | 0.00 | 2016-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,730,059 | 20,000 | 2.60 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 10,000 | 0.14 | 0.00 | 2016-10-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,142 | -2,000 | 0.34 | -0.00 | 2016-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,000 | -40,000 | 0.53 | -0.00 | 2016-10-24 |
| 9 | B01290 | SPS SECURITIES LTD | 190,000 | -44,000 | 0.02 | -0.00 | 2016-10-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,682,000 | -76,000 | 0.95 | -0.01 | 2016-10-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,000 | -80,000 | 0.06 | -0.01 | 2016-10-24 |
| 11 | Total changed named holdings | 56,653,148 | 0 | 6.20 | 0.00 | ||
| 219 | Unchanged named holdings | 331,391,215 | 0 | 36.27 | 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 | 2016-10-19 |
| Volume | 272,000 |
| Turnover | 170,240 |
| Average price | 0.626 |
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