KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 382,000 | 148,000 | 0.04 | 0.02 | 2017-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,303,374 | 90,000 | 1.35 | 0.01 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,801,744 | 90,000 | 2.71 | 0.01 | 2017-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,160,142 | 32,000 | 2.21 | 0.00 | 2017-05-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,745,059 | 8,000 | 2.60 | 0.00 | 2017-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,100 | -6,000 | 0.08 | -0.00 | 2017-05-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,470,000 | -6,000 | 0.16 | -0.00 | 2017-05-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-29 | |
| 11 | B01414 | EVERHOT SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-05-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,216,000 | -268,000 | 0.46 | -0.03 | 2017-05-29 |
| 12 | Total changed named holdings | 87,802,419 | 0 | 9.61 | 0.00 | ||
| 212 | Unchanged named holdings | 301,513,926 | 0 | 33.00 | 0.00 | ||
| 224 | Total named holdings | 389,316,345 | 0 | 42.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,947,601 | 0 | 0.65 | 0.00 | ||
| 257 | 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 | 2017-05-25 |
| Volume | 332,000 |
| Turnover | 194,800 |
| Average price | 0.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy