KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01173 | RIFA SECURITIES LTD | 410,000 | 250,000 | 0.04 | 0.03 | 2017-02-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,142 | 200,000 | 0.16 | 0.02 | 2017-02-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,189,822 | 200,000 | 1.12 | 0.02 | 2017-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,418,142 | 160,000 | 1.91 | 0.02 | 2017-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,353,744 | 138,000 | 2.77 | 0.02 | 2017-02-10 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,884,000 | 100,000 | 0.21 | 0.01 | 2017-02-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,281,246 | 94,000 | 1.34 | 0.01 | 2017-02-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,000 | 66,000 | 0.37 | 0.01 | 2017-02-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,784,000 | 54,000 | 0.41 | 0.01 | 2017-02-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,963 | 50,000 | 0.39 | 0.01 | 2017-02-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,364,947 | 10,000 | 1.24 | 0.00 | 2017-02-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,686,047 | 2,000 | 0.29 | 0.00 | 2017-02-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | -22,000 | 0.17 | -0.00 | 2017-02-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -28,000 | 0.00 | -0.00 | 2017-02-10 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-02-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -50,000 | 0.07 | -0.01 | 2017-02-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,060,059 | -74,000 | 2.74 | -0.01 | 2017-02-10 |
| 18 | B01610 | KGI ASIA LTD | 1,196,000 | -100,000 | 0.13 | -0.01 | 2017-02-10 |
| 19 | B01427 | TSE'S SECURITIES LTD | 85,000 | -100,000 | 0.01 | -0.01 | 2017-02-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,337,152 | -150,000 | 0.15 | -0.02 | 2017-02-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,529,000 | -150,000 | 0.28 | -0.02 | 2017-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,769 | -300,000 | 0.48 | -0.03 | 2017-02-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 316,000 | -400,000 | 0.03 | -0.04 | 2017-02-10 |
| 23 | Total changed named holdings | 130,861,033 | -100,000 | 14.32 | -0.01 | ||
| 199 | Unchanged named holdings | 256,841,264 | 0 | 28.11 | 0.00 | ||
| 222 | Total named holdings | 387,702,297 | -100,000 | 42.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,533,601 | 100,000 | 0.61 | 0.01 | ||
| 253 | 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 | 2017-02-08 |
| Volume | 1,596,000 |
| Turnover | 1,074,480 |
| Average price | 0.673 |
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