KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-02-28 to 2017-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,668,142 | 110,000 | 2.04 | 0.01 | 2017-03-01 |
| 2 | B01123 | HING WONG SECURITIES LTD | 191,000 | 100,000 | 0.02 | 0.01 | 2017-03-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,142 | 90,000 | 0.15 | 0.01 | 2017-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 50,000 | 0.08 | 0.01 | 2017-03-01 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | 50,000 | 0.13 | 0.01 | 2017-03-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,754,000 | 20,000 | 0.96 | 0.00 | 2017-03-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | 18,000 | 0.16 | 0.00 | 2017-03-01 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,286,947 | 2,000 | 1.24 | 0.00 | 2017-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,963,744 | -24,000 | 2.73 | -0.00 | 2017-03-01 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -56,000 | 0.01 | -0.01 | 2017-03-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,601,115 | -100,000 | 0.28 | -0.01 | 2017-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,337,246 | -106,000 | 1.35 | -0.01 | 2017-03-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,000 | -120,000 | 0.24 | -0.01 | 2017-03-01 |
| 15 | Total changed named holdings | 85,919,336 | 0 | 9.40 | 0.00 | ||
| 209 | Unchanged named holdings | 301,836,961 | 0 | 33.04 | 0.00 | ||
| 224 | Total named holdings | 387,756,297 | 0 | 42.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,533,601 | 0 | 0.61 | 0.00 | ||
| 255 | Total securities in CCASS | 393,289,898 | 0 | 43.05 | 0.00 | ||
| Securities not in CCASS | 520,360,567 | 0 | 56.95 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 548,000 |
| Turnover | 350,740 |
| Average price | 0.640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy