KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,000 | 698,000 | 0.15 | 0.08 | 2016-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,338,142 | 290,000 | 1.13 | 0.03 | 2016-11-16 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 850,000 | 100,000 | 0.09 | 0.01 | 2016-11-16 |
| 4 | B01173 | RIFA SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2016-11-16 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,483,822 | -6,000 | 1.15 | -0.00 | 2016-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,398,143 | -10,000 | 0.37 | -0.00 | 2016-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | -10,000 | 0.20 | -0.00 | 2016-11-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,084 | -20,000 | 0.09 | -0.00 | 2016-11-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,268,284 | -38,000 | 0.14 | -0.00 | 2016-11-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | -40,000 | 0.14 | -0.00 | 2016-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,001,246 | -42,000 | 1.31 | -0.00 | 2016-11-16 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-16 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-11-16 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -50,000 | 0.01 | -0.01 | 2016-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,822,947 | -100,000 | 1.29 | -0.01 | 2016-11-16 |
| 18 | C00010 | CITIBANK N.A. | 1,417,020 | -110,000 | 0.16 | -0.01 | 2016-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,576,059 | -136,000 | 2.58 | -0.01 | 2016-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,979,000 | -500,000 | 0.54 | -0.05 | 2016-11-16 |
| 20 | Total changed named holdings | 85,824,747 | 0 | 9.39 | 0.00 | ||
| 210 | Unchanged named holdings | 302,149,646 | 0 | 33.07 | 0.00 | ||
| 230 | Total named holdings | 387,974,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 258 | 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 | 2016-11-14 |
| Volume | 1,588,000 |
| Turnover | 1,016,760 |
| Average price | 0.640 |
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