KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,288,059 | 120,000 | 2.66 | 0.01 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,674,142 | 82,000 | 2.04 | 0.01 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,697,342 | 14,000 | 1.39 | 0.00 | 2017-03-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,184,612 | -2,000 | 0.79 | -0.00 | 2017-03-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | -4,000 | 0.10 | -0.00 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,273,744 | -10,000 | 2.77 | -0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,470,047 | -26,000 | 0.27 | -0.00 | 2017-03-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -32,000 | 0.16 | -0.00 | 2017-03-28 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 1,056,000 | -122,000 | 0.12 | -0.01 | 2017-03-28 |
| 10 | Total changed named holdings | 94,027,946 | 0 | 10.29 | 0.00 | ||
| 214 | Unchanged named holdings | 293,839,447 | 0 | 32.16 | 0.00 | ||
| 224 | Total named holdings | 387,867,393 | 0 | 42.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,433,601 | 0 | 0.59 | 0.00 | ||
| 254 | 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 | 2017-03-24 |
| Volume | 248,000 |
| Turnover | 155,780 |
| Average price | 0.628 |
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