KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,146,142 | 456,000 | 1.55 | 0.05 | 2016-12-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,828,000 | 106,000 | 0.31 | 0.01 | 2016-12-13 |
| 3 | B01123 | HING WONG SECURITIES LTD | 191,000 | 100,000 | 0.02 | 0.01 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 54,000 | 0.01 | 0.01 | 2016-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,093,246 | 52,000 | 1.32 | 0.01 | 2016-12-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | 50,000 | 0.08 | 0.01 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,170,059 | 40,000 | 2.54 | 0.00 | 2016-12-13 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | C00010 | CITIBANK N.A. | 1,675,020 | 20,000 | 0.18 | 0.00 | 2016-12-13 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,538 | -10,000 | 0.11 | -0.00 | 2016-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,125,744 | -18,000 | 2.86 | -0.00 | 2016-12-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,115 | -22,000 | 0.23 | -0.00 | 2016-12-13 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-12-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -42,000 | 0.16 | -0.00 | 2016-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,708,143 | -70,000 | 0.30 | -0.01 | 2016-12-13 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-12-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | -100,000 | 0.14 | -0.01 | 2016-12-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,152 | -500,000 | 0.17 | -0.05 | 2016-12-13 |
| 19 | Total changed named holdings | 91,245,159 | 0 | 9.99 | 0.00 | ||
| 208 | Unchanged named holdings | 296,831,234 | 0 | 32.49 | 0.00 | ||
| 227 | Total named holdings | 388,076,393 | 0 | 42.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,145,601 | 0 | 0.56 | 0.00 | ||
| 254 | 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 | 2016-12-09 |
| Volume | 1,028,000 |
| Turnover | 652,180 |
| Average price | 0.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy