KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-25 |
| 2 | C00010 | CITIBANK N.A. | 1,459,020 | 46,000 | 0.16 | 0.01 | 2016-11-25 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | 6,000 | 0.04 | 0.00 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,846,947 | -16,000 | 1.30 | -0.00 | 2016-11-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | -30,000 | 0.20 | -0.00 | 2016-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,746,059 | -80,000 | 2.60 | -0.01 | 2016-11-25 |
| 7 | Total changed named holdings | 39,286,026 | 0 | 4.30 | 0.00 | ||
| 224 | Unchanged named holdings | 348,688,367 | 0 | 38.16 | 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 | 2016-11-23 |
| Volume | 128,000 |
| Turnover | 81,920 |
| Average price | 0.640 |
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