KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 12,412,142 | 640,000 | 1.36 | 0.07 | 2016-11-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 236,000 | 0.04 | 0.03 | 2016-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 200,000 | 0.07 | 0.02 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,244,947 | 158,000 | 1.34 | 0.02 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,790,059 | 120,000 | 2.60 | 0.01 | 2016-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,006,612 | 114,000 | 0.77 | 0.01 | 2016-11-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 100,000 | 0.06 | 0.01 | 2016-11-08 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | 64,000 | 0.08 | 0.01 | 2016-11-08 |
| 10 | B01610 | KGI ASIA LTD | 1,578,000 | 50,000 | 0.17 | 0.01 | 2016-11-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 8,000 | 0.15 | 0.00 | 2016-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | -10,000 | 0.19 | -0.00 | 2016-11-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,693,000 | -12,000 | 0.40 | -0.00 | 2016-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,849,000 | -28,000 | 0.53 | -0.00 | 2016-11-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,000 | -36,000 | 0.11 | -0.00 | 2016-11-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,000 | -50,000 | 0.24 | -0.01 | 2016-11-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -58,000 | 0.01 | -0.01 | 2016-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,000 | -60,000 | 0.35 | -0.01 | 2016-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,501,246 | -70,000 | 1.26 | -0.01 | 2016-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,793,769 | -190,000 | 0.74 | -0.02 | 2016-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,804,143 | -370,000 | 0.31 | -0.04 | 2016-11-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | -900,000 | 0.04 | -0.10 | 2016-11-08 |
| 25 | Total changed named holdings | 98,957,918 | 0 | 10.83 | 0.00 | ||
| 208 | Unchanged named holdings | 289,086,475 | 0 | 31.64 | 0.00 | ||
| 233 | Total named holdings | 388,044,393 | 0 | 42.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,175,601 | 0 | 0.57 | 0.00 | ||
| 260 | 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 | 2016-11-04 |
| Volume | 2,208,000 |
| Turnover | 1,402,300 |
| Average price | 0.635 |
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