KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,360,142 | 798,000 | 2.01 | 0.09 | 2017-05-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,030,000 | 400,000 | 0.44 | 0.04 | 2017-05-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 180,000 | 0.02 | 0.02 | 2017-05-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 120,000 | 0.04 | 0.01 | 2017-05-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | 80,000 | 0.17 | 0.01 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,162,201 | 60,000 | 1.33 | 0.01 | 2017-05-18 |
| 7 | C00010 | CITIBANK N.A. | 1,165,020 | 50,000 | 0.13 | 0.01 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,963 | 50,000 | 0.32 | 0.01 | 2017-05-18 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,237,855 | 50,000 | 0.14 | 0.01 | 2017-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,460,047 | 40,000 | 0.27 | 0.00 | 2017-05-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,006,712 | 40,000 | 0.22 | 0.00 | 2017-05-18 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,146,000 | 28,000 | 0.23 | 0.00 | 2017-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,083,059 | 14,000 | 2.64 | 0.00 | 2017-05-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,769 | 10,000 | 0.51 | 0.00 | 2017-05-18 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,100 | 4,000 | 0.08 | 0.00 | 2017-05-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -86,000 | 0.04 | -0.01 | 2017-05-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,281,822 | -98,000 | 1.13 | -0.01 | 2017-05-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,340 | -100,000 | 0.12 | -0.01 | 2017-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,363,374 | -118,000 | 1.35 | -0.01 | 2017-05-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | -200,000 | 0.19 | -0.02 | 2017-05-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,321,744 | -260,000 | 2.77 | -0.03 | 2017-05-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,248,000 | -1,100,000 | 0.79 | -0.12 | 2017-05-18 |
| 25 | Total changed named holdings | 136,368,148 | 0 | 14.93 | 0.00 | ||
| 202 | Unchanged named holdings | 252,948,197 | 0 | 27.69 | 0.00 | ||
| 227 | Total named holdings | 389,316,345 | 0 | 42.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,947,601 | 0 | 0.65 | 0.00 | ||
| 260 | 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 | 2017-05-16 |
| Volume | 2,418,000 |
| Turnover | 1,403,300 |
| Average price | 0.580 |
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