KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 21,052,142 | 468,000 | 2.30 | 0.05 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,337,374 | 338,000 | 1.35 | 0.04 | 2017-06-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,340,000 | 80,000 | 0.48 | 0.01 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 1,151,020 | -10,000 | 0.13 | -0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,943,047 | -12,000 | 1.31 | -0.00 | 2017-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,392,047 | -18,000 | 0.26 | -0.00 | 2017-06-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,177,441 | -20,000 | 0.35 | -0.00 | 2017-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,246,201 | -30,000 | 1.34 | -0.00 | 2017-06-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,115,398 | -60,000 | 0.34 | -0.01 | 2017-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,729,744 | -64,000 | 2.71 | -0.01 | 2017-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,925,712 | -68,000 | 0.21 | -0.01 | 2017-06-06 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,834,357 | -90,000 | 0.20 | -0.01 | 2017-06-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,296,000 | -90,000 | 0.14 | -0.01 | 2017-06-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,161,822 | -100,000 | 1.11 | -0.01 | 2017-06-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,090,612 | -100,000 | 0.78 | -0.01 | 2017-06-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | -146,000 | 0.03 | -0.02 | 2017-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,531,059 | -204,000 | 2.58 | -0.02 | 2017-06-06 |
| 18 | Total changed named holdings | 142,923,976 | -146,000 | 15.64 | -0.02 | ||
| 206 | Unchanged named holdings | 246,261,369 | 0 | 26.95 | 0.00 | ||
| 224 | Total named holdings | 389,185,345 | -146,000 | 42.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,093,601 | 146,000 | 0.67 | 0.02 | ||
| 257 | Total securities in CCASS | 395,278,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,371,519 | 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 | 2017-06-02 |
| Volume | 946,000 |
| Turnover | 567,600 |
| Average price | 0.600 |
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