KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01818 | I-ACCESS INVESTORS LTD | 1,446,000 | 180,000 | 0.16 | 0.02 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,150,059 | 24,000 | 2.53 | 0.00 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,355,246 | 22,000 | 1.35 | 0.00 | 2016-12-22 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 196,000 | -24,000 | 0.02 | -0.00 | 2016-12-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,824,357 | -200,000 | 0.20 | -0.02 | 2016-12-22 |
| 6 | Total changed named holdings | 38,989,662 | 0 | 4.27 | 0.00 | ||
| 219 | Unchanged named holdings | 349,000,635 | 0 | 38.20 | 0.00 | ||
| 225 | Total named holdings | 387,990,297 | 0 | 42.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 253 | Total securities in CCASS | 393,235,898 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,414,567 | 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 | 2016-12-20 |
| Volume | 226,000 |
| Turnover | 140,140 |
| Average price | 0.620 |
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