KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00042 | CMB WING LUNG BANK LTD | 10,423,822 | 200,000 | 1.14 | 0.02 | 2017-01-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,254,142 | 150,000 | 0.36 | 0.02 | 2017-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,467,246 | 150,000 | 1.36 | 0.02 | 2017-01-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | 80,000 | 0.12 | 0.01 | 2017-01-11 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | -2,000 | 0.16 | -0.00 | 2017-01-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -4,000 | 0.04 | -0.00 | 2017-01-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,340 | -26,000 | 0.14 | -0.00 | 2017-01-11 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -46,000 | -0.01 | 2017-01-11 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | -102,000 | 0.06 | -0.01 | 2017-01-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 214,427 | -500,000 | 0.02 | -0.05 | 2017-01-11 |
| 14 | Total changed named holdings | 31,180,977 | 0 | 3.41 | 0.00 | ||
| 209 | Unchanged named holdings | 356,701,320 | 0 | 39.04 | 0.00 | ||
| 223 | Total named holdings | 387,882,297 | 0 | 42.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,353,601 | 0 | 0.59 | 0.00 | ||
| 252 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 681,142 |
| Turnover | 430,859 |
| Average price | 0.633 |
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