KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,617,246 | 52,000 | 1.38 | 0.01 | 2017-01-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 1,473,020 | -6,000 | 0.16 | -0.00 | 2017-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,100 | -6,000 | 0.08 | -0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,186,059 | -36,000 | 2.76 | -0.00 | 2017-01-24 |
| 5 | Total changed named holdings | 39,964,425 | 0 | 4.37 | 0.00 | ||
| 215 | Unchanged named holdings | 347,917,872 | 0 | 38.08 | 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 | 2017-01-20 |
| Volume | 64,000 |
| Turnover | 40,880 |
| Average price | 0.639 |
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