KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01631 | PLANETREE SECURITIES LTD | 398,000 | 360,000 | 0.04 | 0.04 | 2016-11-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | 256,000 | 0.08 | 0.03 | 2016-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,057,246 | 188,000 | 1.32 | 0.02 | 2016-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,728,142 | 100,000 | 1.28 | 0.01 | 2016-11-22 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2016-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,583,000 | 2,000 | 0.39 | 0.00 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,878,947 | 2,000 | 1.30 | 0.00 | 2016-11-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 211,758 | 10 | 0.02 | 0.00 | 2016-11-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,398 | -2,000 | 0.39 | -0.00 | 2016-11-22 |
| 10 | C00010 | CITIBANK N.A. | 1,413,020 | -4,000 | 0.15 | -0.00 | 2016-11-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,074 | -26,010 | 0.09 | -0.00 | 2016-11-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -30,000 | 0.13 | -0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01123 | HING WONG SECURITIES LTD | 91,000 | -100,000 | 0.01 | -0.01 | 2016-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,603,000 | -150,000 | 0.28 | -0.02 | 2016-11-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 420,284 | -560,000 | 0.05 | -0.06 | 2016-11-22 |
| 17 | Total changed named holdings | 50,747,869 | 0 | 5.55 | 0.00 | ||
| 211 | Unchanged named holdings | 337,226,524 | 0 | 36.91 | 0.00 | ||
| 228 | Total named holdings | 387,974,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 256 | 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 | 2016-11-18 |
| Volume | 932,010 |
| Turnover | 600,446 |
| Average price | 0.644 |
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