KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,232,142 | 62,000 | 2.00 | 0.01 | 2017-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | 40,000 | 0.17 | 0.00 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,464,947 | 6,000 | 1.25 | 0.00 | 2017-03-22 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 1,246,000 | -8,000 | 0.14 | -0.00 | 2017-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | -100,000 | 0.02 | -0.01 | 2017-03-22 |
| 5 | Total changed named holdings | 32,699,089 | 0 | 3.58 | 0.00 | ||
| 220 | Unchanged named holdings | 355,168,304 | 0 | 38.87 | 0.00 | ||
| 225 | Total named holdings | 387,867,393 | 0 | 42.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,433,601 | 0 | 0.59 | 0.00 | ||
| 255 | Total securities in CCASS | 393,300,994 | 0 | 43.05 | 0.00 | ||
| Securities not in CCASS | 520,349,471 | 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 | 2017-03-20 |
| Volume | 108,000 |
| Turnover | 67,040 |
| Average price | 0.621 |
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