KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 96,000 | 0.20 | 0.01 | 2017-05-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,920,712 | 80,000 | 0.21 | 0.01 | 2017-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,886,201 | 50,000 | 1.30 | 0.01 | 2017-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 44,000 | 0.06 | 0.00 | 2017-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,423,744 | 30,000 | 2.78 | 0.00 | 2017-05-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,504 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,482,947 | -28,000 | 1.26 | -0.00 | 2017-05-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,142 | -30,000 | 0.27 | -0.00 | 2017-05-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-04 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -100,000 | 0.01 | -0.01 | 2017-05-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,963 | -100,000 | 0.30 | -0.01 | 2017-05-04 |
| 11 | Total changed named holdings | 58,433,213 | 0 | 6.40 | 0.00 | ||
| 215 | Unchanged named holdings | 331,135,100 | 0 | 36.24 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 300,000 |
| Turnover | 182,340 |
| Average price | 0.608 |
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