KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 13,690,142 | 300,000 | 1.50 | 0.03 | 2016-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,142 | 30,000 | 0.34 | 0.00 | 2016-12-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,123,115 | 22,000 | 0.23 | 0.00 | 2016-12-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | 20,000 | 0.16 | 0.00 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,778,143 | 10,000 | 0.30 | 0.00 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 1,655,020 | 10,000 | 0.18 | 0.00 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,860,947 | -6,000 | 1.30 | -0.00 | 2016-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,163,744 | -10,000 | 2.86 | -0.00 | 2016-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,041,246 | -46,000 | 1.32 | -0.01 | 2016-12-08 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2016-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,152 | -200,000 | 0.22 | -0.02 | 2016-12-08 |
| 12 | Total changed named holdings | 77,070,651 | 0 | 8.44 | 0.00 | ||
| 217 | Unchanged named holdings | 311,005,742 | 0 | 34.04 | 0.00 | ||
| 229 | Total named holdings | 388,076,393 | 0 | 42.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,145,601 | 0 | 0.56 | 0.00 | ||
| 256 | 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 | 2016-12-06 |
| Volume | 532,000 |
| Turnover | 340,480 |
| Average price | 0.640 |
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