KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,947 | 50,000 | 1.24 | 0.01 | 2017-03-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,104,166 | -4,000 | 0.12 | -0.00 | 2017-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,346,059 | -6,000 | 2.66 | -0.00 | 2017-03-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | -40,000 | 0.12 | -0.00 | 2017-03-07 |
| 4 | Total changed named holdings | 37,883,172 | 0 | 4.15 | 0.00 | ||
| 218 | Unchanged named holdings | 349,873,125 | 0 | 38.29 | 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 | 2017-03-03 |
| Volume | 90,000 |
| Turnover | 57,200 |
| Average price | 0.636 |
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