KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,014,000 | 100,000 | 0.44 | 0.01 | 2017-03-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,193,711 | 70,000 | 0.35 | 0.01 | 2017-03-06 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,096,000 | 40,000 | 0.12 | 0.00 | 2017-03-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,393,769 | 20,000 | 0.48 | 0.00 | 2017-03-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,776,142 | 16,000 | 2.06 | 0.00 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,849,201 | -4,000 | 1.30 | -0.00 | 2017-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,953,744 | -10,000 | 2.73 | -0.00 | 2017-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,297,246 | -50,000 | 1.35 | -0.01 | 2017-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -62,000 | 0.01 | -0.01 | 2017-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,963 | -120,000 | 0.35 | -0.01 | 2017-03-06 |
| 10 | Total changed named holdings | 83,849,776 | 0 | 9.18 | 0.00 | ||
| 212 | Unchanged named holdings | 303,906,521 | 0 | 33.26 | 0.00 | ||
| 222 | Total named holdings | 387,756,297 | 0 | 42.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,533,601 | 0 | 0.61 | 0.00 | ||
| 253 | 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 | 2017-03-02 |
| Volume | 298,000 |
| Turnover | 191,340 |
| Average price | 0.642 |
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