KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,878,947 | 18,000 | 1.30 | 0.00 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,031,744 | 6,000 | 2.85 | 0.00 | 2016-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | -2,000 | 0.12 | -0.00 | 2016-12-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,000 | -50,000 | 0.34 | -0.01 | 2016-12-15 |
| 5 | Total changed named holdings | 42,178,691 | 0 | 4.62 | 0.00 | ||
| 223 | Unchanged named holdings | 345,897,702 | 0 | 37.86 | 0.00 | ||
| 228 | Total named holdings | 388,076,393 | 0 | 42.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,145,601 | 0 | 0.56 | 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 | 2016-12-13 |
| Volume | 52,000 |
| Turnover | 32,780 |
| Average price | 0.630 |
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