KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 1,118,000 | 102,000 | 0.12 | 0.01 | 2016-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,812,142 | 30,000 | 1.29 | 0.00 | 2016-10-25 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2016-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 20,000 | 0.14 | 0.00 | 2016-10-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 621,000 | 10,000 | 0.07 | 0.00 | 2016-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,088,143 | 2,000 | 0.34 | 0.00 | 2016-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,292,013 | -4,000 | 2.88 | -0.00 | 2016-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2016-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,201,216 | -20,000 | 1.23 | -0.00 | 2016-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,700,059 | -30,000 | 2.59 | -0.00 | 2016-10-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,553,000 | -30,000 | 0.39 | -0.00 | 2016-10-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,034,142 | -98,000 | 0.33 | -0.01 | 2016-10-25 |
| 12 | Total changed named holdings | 85,971,715 | 0 | 9.41 | 0.00 | ||
| 218 | Unchanged named holdings | 302,072,648 | 0 | 33.06 | 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 | 2016-10-20 |
| Volume | 194,000 |
| Turnover | 121,200 |
| Average price | 0.625 |
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