KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 20,304,142 | 172,000 | 2.22 | 0.02 | 2017-06-01 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,090,000 | 80,000 | 0.12 | 0.01 | 2017-06-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,160,000 | 74,000 | 0.46 | 0.01 | 2017-06-01 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 52,000 | 0.05 | 0.01 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,755,059 | 20,000 | 2.60 | 0.00 | 2017-06-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,026,712 | 20,000 | 0.22 | 0.00 | 2017-06-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,142 | -2,000 | 0.38 | -0.00 | 2017-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2017-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | -26,000 | 0.18 | -0.00 | 2017-06-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,000 | -70,000 | 0.05 | -0.01 | 2017-06-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,396,000 | -74,000 | 0.15 | -0.01 | 2017-06-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,175,398 | -80,000 | 0.35 | -0.01 | 2017-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,999,374 | -164,000 | 1.31 | -0.02 | 2017-06-01 |
| 13 | Total changed named holdings | 74,106,827 | 0 | 8.11 | 0.00 | ||
| 211 | Unchanged named holdings | 315,209,518 | 0 | 34.50 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 552,000 |
| Turnover | 326,180 |
| Average price | 0.591 |
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