KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00042 | CMB WING LUNG BANK LTD | 12,260,742 | 1,960,920 | 1.34 | 0.21 | 2017-04-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,291,115 | 10,000 | 0.25 | 0.00 | 2017-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,460,947 | -10,000 | 1.25 | -0.00 | 2017-04-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | -60,000 | 0.04 | -0.01 | 2017-04-13 |
| 4 | Total changed named holdings | 26,391,804 | 1,900,920 | 2.89 | 0.21 | ||
| 220 | Unchanged named holdings | 363,176,509 | 0 | 39.75 | 0.00 | ||
| 224 | Total named holdings | 389,568,313 | 1,900,920 | 42.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,693,601 | 60,000 | 0.62 | 0.01 | ||
| 256 | Total securities in CCASS | 395,261,914 | 1,960,920 | 43.26 | 0.21 | ||
| Securities not in CCASS | 518,388,551 | -1,960,920 | 56.74 | -0.21 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 10,000 |
| Turnover | 6,300 |
| Average price | 0.630 |
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