KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,306,142 | 570,000 | 1.89 | 0.06 | 2017-02-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,084,000 | 176,000 | 0.45 | 0.02 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,186,059 | 50,000 | 2.76 | 0.01 | 2017-02-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,024,947 | -6,000 | 1.32 | -0.00 | 2017-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | -14,000 | 0.16 | -0.00 | 2017-02-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,142 | -26,000 | 0.30 | -0.00 | 2017-02-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,389,822 | -34,000 | 1.14 | -0.00 | 2017-02-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 77,000 | -100,000 | 0.01 | -0.01 | 2017-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,601,744 | -100,000 | 2.80 | -0.01 | 2017-02-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,461,000 | -506,000 | 0.27 | -0.06 | 2017-02-06 |
| 12 | Total changed named holdings | 101,844,856 | 0 | 11.15 | 0.00 | ||
| 211 | Unchanged named holdings | 286,037,441 | 0 | 31.31 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 840,000 |
| Turnover | 538,060 |
| Average price | 0.641 |
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