KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01130 | BOCI SECURITIES LTD | 6,085,484 | 256,000 | 0.67 | 0.03 | 2017-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,150,142 | 44,000 | 2.31 | 0.00 | 2017-06-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,351,000 | 20,000 | 0.59 | 0.00 | 2017-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,397,059 | -2,000 | 2.56 | -0.00 | 2017-06-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | -2,000 | 0.23 | -0.00 | 2017-06-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,458,142 | -10,000 | 0.38 | -0.00 | 2017-06-12 |
| 7 | C00010 | CITIBANK N.A. | 1,141,020 | -20,000 | 0.12 | -0.00 | 2017-06-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -30,000 | 0.01 | -0.00 | 2017-06-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,303,374 | -34,000 | 1.35 | -0.00 | 2017-06-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 589,000 | -40,000 | 0.06 | -0.00 | 2017-06-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -82,000 | 0.04 | -0.01 | 2017-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,629,744 | -100,000 | 2.70 | -0.01 | 2017-06-12 |
| 12 | Total changed named holdings | 100,652,965 | 0 | 11.02 | 0.00 | ||
| 212 | Unchanged named holdings | 288,532,380 | 0 | 31.58 | 0.00 | ||
| 224 | Total named holdings | 389,185,345 | 0 | 42.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,093,601 | 0 | 0.67 | 0.00 | ||
| 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 | 2017-06-08 |
| Volume | 322,000 |
| Turnover | 194,060 |
| Average price | 0.603 |
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