KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 19,544,142 | 814,000 | 2.14 | 0.09 | 2017-05-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,484,000 | 404,000 | 0.49 | 0.04 | 2017-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,361,374 | 120,000 | 1.35 | 0.01 | 2017-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,262,201 | 100,000 | 1.34 | 0.01 | 2017-05-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,533,711 | 80,000 | 0.39 | 0.01 | 2017-05-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | 30,000 | 0.06 | 0.00 | 2017-05-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 274,000 | 26,000 | 0.03 | 0.00 | 2017-05-22 |
| 8 | C00010 | CITIBANK N.A. | 1,175,020 | 10,000 | 0.13 | 0.00 | 2017-05-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,100 | 6,000 | 0.08 | 0.00 | 2017-05-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,526,000 | -2,000 | 0.17 | -0.00 | 2017-05-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | -22,000 | 0.18 | -0.00 | 2017-05-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | -40,000 | 0.23 | -0.00 | 2017-05-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,649,963 | -140,000 | 0.29 | -0.02 | 2017-05-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -200,000 | 0.05 | -0.02 | 2017-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,837,059 | -246,000 | 2.61 | -0.03 | 2017-05-22 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -910,000 | 0.01 | -0.10 | 2017-05-22 |
| 17 | Total changed named holdings | 87,121,570 | 0 | 9.54 | 0.00 | ||
| 209 | Unchanged named holdings | 302,194,775 | 0 | 33.08 | 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 | 2017-05-18 |
| Volume | 1,762,000 |
| Turnover | 1,014,600 |
| Average price | 0.576 |
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