KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01843 | TELECOM KING SECURITIES LTD | 1,198,000 | 80,000 | 0.13 | 0.01 | 2017-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,458,000 | 24,000 | 0.16 | 0.00 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,044,947 | 16,000 | 1.32 | 0.00 | 2017-01-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,891,000 | -10,000 | 0.54 | -0.00 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,913,744 | -10,000 | 2.84 | -0.00 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 1,489,020 | -40,000 | 0.16 | -0.00 | 2017-01-16 |
| 7 | B01610 | KGI ASIA LTD | 1,196,000 | -60,000 | 0.13 | -0.01 | 2017-01-16 |
| 7 | Total changed named holdings | 48,190,711 | 0 | 5.27 | 0.00 | ||
| 213 | Unchanged named holdings | 339,691,586 | 0 | 37.18 | 0.00 | ||
| 220 | Total named holdings | 387,882,297 | 0 | 42.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,353,601 | 0 | 0.59 | 0.00 | ||
| 249 | 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 | 2017-01-12 |
| Volume | 120,000 |
| Turnover | 75,600 |
| Average price | 0.630 |
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