KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,258,000 | 298,000 | 0.36 | 0.03 | 2016-12-30 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 404,000 | 54,000 | 0.04 | 0.01 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 36,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,947 | -4,000 | 1.29 | -0.00 | 2016-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,156,142 | -12,000 | 1.66 | -0.00 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,019,744 | -14,000 | 2.85 | -0.00 | 2016-12-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,617,000 | -16,000 | 0.40 | -0.00 | 2016-12-30 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,780 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-12-30 | |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -28,000 | -0.00 | 2016-12-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,993,398 | -40,000 | 0.44 | -0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,831,201 | -78,000 | 1.29 | -0.01 | 2016-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -154,000 | 0.01 | -0.02 | 2016-12-30 |
| 13 | Total changed named holdings | 76,387,212 | 0 | 8.36 | 0.00 | ||
| 209 | Unchanged named holdings | 311,495,085 | 0 | 34.09 | 0.00 | ||
| 222 | Total named holdings | 387,882,297 | 0 | 42.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,353,601 | 0 | 0.59 | 0.00 | ||
| 251 | 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 | 2016-12-28 |
| Volume | 398,000 |
| Turnover | 256,240 |
| Average price | 0.644 |
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