KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 11,188,142 | 850,000 | 1.22 | 0.09 | 2016-11-17 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | 200,000 | 0.06 | 0.02 | 2016-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 100,000 | 0.03 | 0.01 | 2016-11-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 256,000 | 46,000 | 0.03 | 0.01 | 2016-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 40,000 | 0.20 | 0.00 | 2016-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,340 | 34,000 | 0.16 | 0.00 | 2016-11-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,925 | -10,000 | 0.13 | -0.00 | 2016-11-17 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -48,000 | 0.00 | -0.01 | 2016-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,833,769 | -60,000 | 0.75 | -0.01 | 2016-11-17 |
| 11 | B01610 | KGI ASIA LTD | 1,508,000 | -100,000 | 0.17 | -0.01 | 2016-11-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,092,284 | -176,000 | 0.12 | -0.02 | 2016-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,675,246 | -326,000 | 1.28 | -0.04 | 2016-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,878,143 | -520,000 | 0.32 | -0.06 | 2016-11-17 |
| 14 | Total changed named holdings | 40,737,849 | 0 | 4.46 | 0.00 | ||
| 215 | Unchanged named holdings | 347,236,544 | 0 | 38.01 | 0.00 | ||
| 229 | Total named holdings | 387,974,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 257 | 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 | 2016-11-15 |
| Volume | 1,630,000 |
| Turnover | 1,041,060 |
| Average price | 0.639 |
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