KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,603,246 | 314,000 | 1.27 | 0.03 | 2016-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 100,000 | 0.05 | 0.01 | 2016-11-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,000 | 100,000 | 0.36 | 0.01 | 2016-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,174,143 | 60,000 | 0.35 | 0.01 | 2016-11-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2016-11-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,084 | 60,000 | 0.11 | 0.01 | 2016-11-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,711 | 50,000 | 0.34 | 0.01 | 2016-11-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,103,115 | 44,000 | 0.23 | 0.00 | 2016-11-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,925 | -10,000 | 0.13 | -0.00 | 2016-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-11-04 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | -30,000 | 0.19 | -0.00 | 2016-11-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,344,013 | -30,000 | 2.88 | -0.00 | 2016-11-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,068,947 | -36,000 | 1.32 | -0.00 | 2016-11-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,606,000 | -40,000 | 0.94 | -0.00 | 2016-11-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2016-11-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -70,000 | 0.01 | -0.01 | 2016-11-04 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 47,740 | -90,000 | 0.01 | -0.01 | 2016-11-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,706,142 | -166,000 | 1.28 | -0.02 | 2016-11-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | -244,000 | 0.18 | -0.03 | 2016-11-04 |
| 20 | Total changed named holdings | 88,430,066 | -10,000 | 9.68 | -0.00 | ||
| 211 | Unchanged named holdings | 299,604,327 | 0 | 32.79 | 0.00 | ||
| 231 | Total named holdings | 388,034,393 | -10,000 | 42.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,185,601 | 10,000 | 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 | 2016-11-02 |
| Volume | 852,000 |
| Turnover | 549,580 |
| Average price | 0.645 |
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