KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,581,744 | 100,000 | 2.80 | 0.01 | 2017-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,481,374 | 20,000 | 1.37 | 0.00 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,420,047 | 2,000 | 0.26 | 0.00 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,961,047 | 2,000 | 1.31 | 0.00 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 1,115,020 | -4,000 | 0.12 | -0.00 | 2017-05-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,963 | -10,000 | 0.32 | -0.00 | 2017-05-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,142 | -110,000 | 0.38 | -0.01 | 2017-05-17 |
| 7 | Total changed named holdings | 59,949,337 | 0 | 6.56 | 0.00 | ||
| 219 | Unchanged named holdings | 329,367,008 | 0 | 36.05 | 0.00 | ||
| 226 | Total named holdings | 389,316,345 | 0 | 42.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,947,601 | 0 | 0.65 | 0.00 | ||
| 259 | Total securities in CCASS | 395,263,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,386,519 | 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 | 2017-05-15 |
| Volume | 160,000 |
| Turnover | 94,240 |
| Average price | 0.589 |
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