KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 14,496,142 | 300,000 | 1.59 | 0.03 | 2016-12-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,930,000 | 102,000 | 0.32 | 0.01 | 2016-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,213,246 | 90,000 | 1.34 | 0.01 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,215,744 | 90,000 | 2.87 | 0.01 | 2016-12-19 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,606,000 | 50,000 | 0.18 | 0.01 | 2016-12-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,925 | 20,000 | 0.14 | 0.00 | 2016-12-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 407,998 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,874,947 | -2,000 | 1.30 | -0.00 | 2016-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | -12,000 | 0.14 | -0.00 | 2016-12-19 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,070,059 | -30,000 | 2.53 | -0.00 | 2016-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,876,712 | -50,000 | 0.21 | -0.01 | 2016-12-19 |
| 14 | C00010 | CITIBANK N.A. | 1,625,020 | -50,000 | 0.18 | -0.01 | 2016-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,000 | -50,000 | 0.23 | -0.01 | 2016-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2016-12-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | -96,000 | 0.15 | -0.01 | 2016-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -300,000 | 0.09 | -0.03 | 2016-12-19 |
| 18 | Total changed named holdings | 103,374,793 | 0 | 11.31 | 0.00 | ||
| 207 | Unchanged named holdings | 284,701,600 | 0 | 31.16 | 0.00 | ||
| 225 | Total named holdings | 388,076,393 | 0 | 42.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,145,601 | 0 | 0.56 | 0.00 | ||
| 252 | 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 | 2016-12-15 |
| Volume | 764,000 |
| Turnover | 473,920 |
| Average price | 0.620 |
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