KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 1,538,000 | 386,000 | 0.17 | 0.04 | 2016-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,329,246 | 272,000 | 1.35 | 0.03 | 2016-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,963 | 50,000 | 0.34 | 0.01 | 2016-11-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-23 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | B01610 | KGI ASIA LTD | 1,520,000 | 12,000 | 0.17 | 0.00 | 2016-11-23 |
| 7 | C00010 | CITIBANK N.A. | 1,423,020 | 10,000 | 0.16 | 0.00 | 2016-11-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,589,000 | 6,000 | 0.39 | 0.00 | 2016-11-23 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,876,947 | -2,000 | 1.30 | -0.00 | 2016-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,878,143 | -20,000 | 0.32 | -0.00 | 2016-11-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,000 | -20,000 | 0.35 | -0.00 | 2016-11-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | -40,000 | 0.10 | -0.00 | 2016-11-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,879,000 | -100,000 | 0.53 | -0.01 | 2016-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,228,013 | -124,000 | 2.87 | -0.01 | 2016-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,983,822 | -500,000 | 1.09 | -0.05 | 2016-11-23 |
| 16 | Total changed named holdings | 83,489,154 | 0 | 9.14 | 0.00 | ||
| 215 | Unchanged named holdings | 304,485,239 | 0 | 33.33 | 0.00 | ||
| 231 | Total named holdings | 387,974,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 259 | 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 | 2016-11-21 |
| Volume | 846,000 |
| Turnover | 541,680 |
| Average price | 0.640 |
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