KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 11,408,142 | 220,000 | 1.25 | 0.02 | 2016-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,869,246 | 194,000 | 1.30 | 0.02 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,876,947 | 54,000 | 1.30 | 0.01 | 2016-11-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,131,115 | 40,000 | 0.23 | 0.00 | 2016-11-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,084 | 6,000 | 0.09 | 0.00 | 2016-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | -50,000 | 0.10 | -0.01 | 2016-11-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,038,284 | -54,000 | 0.11 | -0.01 | 2016-11-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | -70,000 | 0.13 | -0.01 | 2016-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,094,142 | -74,000 | 0.34 | -0.01 | 2016-11-18 |
| 11 | B01173 | RIFA SECURITIES LTD | 160,000 | -96,000 | 0.02 | -0.01 | 2016-11-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,000 | -200,000 | 0.13 | -0.02 | 2016-11-18 |
| 12 | Total changed named holdings | 45,757,960 | 0 | 5.01 | 0.00 | ||
| 217 | Unchanged named holdings | 342,216,433 | 0 | 37.46 | 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 | 2016-11-16 |
| Volume | 580,000 |
| Turnover | 371,140 |
| Average price | 0.640 |
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