KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 12,274,142 | 184,000 | 1.34 | 0.02 | 2016-11-01 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 294,020 | 158,000 | 0.03 | 0.02 | 2016-11-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,863,769 | 56,000 | 0.75 | 0.01 | 2016-11-01 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 38,000 | 0.01 | 0.00 | 2016-11-01 |
| 5 | B01267 | WINFULL SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2016-11-01 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,112,947 | 20,000 | 1.33 | 0.00 | 2016-11-01 |
| 8 | C00010 | CITIBANK N.A. | 1,511,020 | 18,000 | 0.17 | 0.00 | 2016-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 10,000 | 0.14 | 0.00 | 2016-11-01 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 998,427 | -2,000 | 0.11 | -0.00 | 2016-11-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2016-11-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,152 | -12,000 | 0.22 | -0.00 | 2016-11-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,506,000 | -14,000 | 0.93 | -0.00 | 2016-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,680,059 | -20,000 | 2.59 | -0.00 | 2016-11-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | -20,000 | 0.11 | -0.00 | 2016-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,963 | -20,000 | 0.28 | -0.00 | 2016-11-01 |
| 17 | B01708 | ROSA SECURITIES LTD | 400,000 | -50,000 | 0.04 | -0.01 | 2016-11-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,084 | -100,000 | 0.09 | -0.01 | 2016-11-01 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.03 | 2016-11-01 | |
| 19 | Total changed named holdings | 74,806,583 | 0 | 8.19 | 0.00 | ||
| 213 | Unchanged named holdings | 313,237,810 | 0 | 34.28 | 0.00 | ||
| 232 | Total named holdings | 388,044,393 | 0 | 42.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,175,601 | 0 | 0.57 | 0.00 | ||
| 259 | Total securities in CCASS | 393,219,994 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,430,471 | 0 | 56.96 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 714,000 |
| Turnover | 452,640 |
| Average price | 0.634 |
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