KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,142 | 200,000 | 0.23 | 0.02 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,163,059 | 160,000 | 2.64 | 0.02 | 2017-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,646,142 | 126,000 | 2.15 | 0.01 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,295,744 | 114,000 | 2.77 | 0.01 | 2017-04-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 100,000 | 0.02 | 0.01 | 2017-04-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 595,998 | 100,000 | 0.07 | 0.01 | 2017-04-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,456,047 | 50,000 | 0.27 | 0.01 | 2017-04-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,711 | 50,000 | 0.37 | 0.01 | 2017-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 50,000 | 0.18 | 0.01 | 2017-04-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,889,484 | 40,000 | 0.64 | 0.00 | 2017-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,486,947 | 30,000 | 1.26 | 0.00 | 2017-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,331,000 | 28,000 | 0.58 | 0.00 | 2017-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,100 | 16,000 | 0.08 | 0.00 | 2017-04-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,504 | 920 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,400 | -20,000 | 0.14 | -0.00 | 2017-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,557,342 | -52,000 | 1.37 | -0.01 | 2017-04-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,574,000 | -100,000 | 0.94 | -0.01 | 2017-04-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,299,822 | -960,920 | 1.24 | -0.11 | 2017-04-28 |
| 21 | Total changed named holdings | 136,660,442 | 0 | 14.96 | 0.00 | ||
| 205 | Unchanged named holdings | 252,907,871 | 0 | 27.68 | 0.00 | ||
| 226 | Total named holdings | 389,568,313 | 0 | 42.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,693,601 | 0 | 0.62 | 0.00 | ||
| 258 | Total securities in CCASS | 395,261,914 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,388,551 | 0 | 56.74 | 0.00 | |||
| 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 | 2017-04-26 |
| Volume | 1,686,920 |
| Turnover | 1,016,813 |
| Average price | 0.603 |
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