KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 11,960,142 | 204,000 | 1.31 | 0.02 | 2016-11-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,000 | 44,000 | 0.22 | 0.00 | 2016-11-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,053,822 | 40,000 | 1.10 | 0.00 | 2016-11-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,925 | 40,000 | 0.14 | 0.00 | 2016-11-30 |
| 5 | C00010 | CITIBANK N.A. | 1,495,020 | 30,000 | 0.16 | 0.00 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,100 | 30,000 | 0.08 | 0.00 | 2016-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,584,000 | 22,000 | 0.39 | 0.00 | 2016-11-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 210,027 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | -18,000 | 0.11 | -0.00 | 2016-11-30 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | -0.00 | 2016-11-30 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,000 | -50,000 | 0.05 | -0.01 | 2016-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,572,059 | -252,000 | 2.58 | -0.03 | 2016-11-30 |
| 14 | Total changed named holdings | 56,453,095 | 0 | 6.18 | 0.00 | ||
| 213 | Unchanged named holdings | 331,523,298 | 0 | 36.29 | 0.00 | ||
| 227 | Total named holdings | 387,976,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 255 | Total securities in CCASS | 393,221,994 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,428,471 | 0 | 56.96 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 428,000 |
| Turnover | 279,360 |
| Average price | 0.653 |
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