KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01584 | CHIEF SECURITIES LTD | 3,234,143 | 146,000 | 0.35 | 0.02 | 2016-10-26 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-10-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 112,000 | 0.13 | 0.01 | 2016-10-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,963 | 102,000 | 0.30 | 0.01 | 2016-10-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,405,000 | 20,000 | 0.15 | 0.00 | 2016-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,046,947 | -2,000 | 1.32 | -0.00 | 2016-10-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,000,427 | -14,000 | 0.11 | -0.00 | 2016-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,272,013 | -20,000 | 2.88 | -0.00 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -44,000 | 0.01 | -0.00 | 2016-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,764,142 | -48,000 | 1.29 | -0.01 | 2016-10-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,505,000 | -48,000 | 0.38 | -0.01 | 2016-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | -334,000 | 0.19 | -0.04 | 2016-10-26 |
| 12 | Total changed named holdings | 65,107,635 | 0 | 7.13 | 0.00 | ||
| 219 | Unchanged named holdings | 322,936,728 | 0 | 35.35 | 0.00 | ||
| 231 | Total named holdings | 388,044,363 | 0 | 42.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,175,601 | 0 | 0.57 | 0.00 | ||
| 258 | 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 | 2016-10-24 |
| Volume | 680,000 |
| Turnover | 429,540 |
| Average price | 0.632 |
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