KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,901,398 | 2,901,398 | 0.32 | 0.32 | 2017-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,598,142 | 180,000 | 1.93 | 0.02 | 2017-02-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 80,000 | 0.12 | 0.01 | 2017-02-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,000 | 70,000 | 0.42 | 0.01 | 2017-02-13 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 262,600 | 50,000 | 0.03 | 0.01 | 2017-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,903,201 | 50,000 | 1.30 | 0.01 | 2017-02-13 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,711 | 42,000 | 0.33 | 0.00 | 2017-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,947 | 18,000 | 1.25 | 0.00 | 2017-02-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,100 | 8,000 | 0.07 | 0.00 | 2017-02-13 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,163,822 | -26,000 | 1.11 | -0.00 | 2017-02-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 69,300 | -30,000 | 0.01 | -0.00 | 2017-02-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 599,000 | -40,000 | 0.07 | -0.00 | 2017-02-13 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-02-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,766,712 | -60,000 | 0.19 | -0.01 | 2017-02-13 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2017-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,437,963 | -100,000 | 0.38 | -0.01 | 2017-02-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,558,047 | -128,000 | 0.28 | -0.01 | 2017-02-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | -2,901,398 | 0.10 | -0.32 | 2017-02-13 |
| 20 | Total changed named holdings | 72,414,943 | -6,000 | 7.93 | -0.00 | ||
| 203 | Unchanged named holdings | 315,281,354 | 0 | 34.51 | 0.00 | ||
| 223 | Total named holdings | 387,696,297 | -6,000 | 42.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,533,601 | 0 | 0.61 | 0.00 | ||
| 254 | Total securities in CCASS | 393,229,898 | -6,000 | 43.04 | -0.00 | ||
| Securities not in CCASS | 520,420,567 | 6,000 | 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 | 2017-02-09 |
| Volume | 622,000 |
| Turnover | 417,300 |
| Average price | 0.671 |
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