KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 1,478,000 | 20,000 | 0.16 | 0.00 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 1,489,020 | 10,000 | 0.16 | 0.00 | 2017-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,518,047 | -30,000 | 0.28 | -0.00 | 2017-01-19 |
| 3 | Total changed named holdings | 5,485,067 | 0 | 0.60 | 0.00 | ||
| 217 | Unchanged named holdings | 382,397,230 | 0 | 41.85 | 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 | 2017-01-17 |
| Volume | 48,000 |
| Turnover | 30,240 |
| Average price | 0.630 |
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