KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 21,390,142 | 88,000 | 2.34 | 0.01 | 2017-06-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,368 | 30,000 | 0.14 | 0.00 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 24,000 | 0.23 | 0.00 | 2017-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,445,374 | 12,000 | 1.36 | 0.00 | 2017-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,152 | 12,000 | 0.17 | 0.00 | 2017-06-14 |
| 7 | C00010 | CITIBANK N.A. | 1,149,020 | 8,000 | 0.13 | 0.00 | 2017-06-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,779 | 996 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,215 | -289 | 0.00 | -0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,381,348 | -15,711 | 2.56 | -0.00 | 2017-06-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -26,000 | 0.04 | -0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,251,205 | -42,996 | 1.34 | -0.00 | 2017-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,985,484 | -100,000 | 0.66 | -0.01 | 2017-06-14 |
| 13 | Total changed named holdings | 82,040,087 | 20,000 | 8.98 | 0.00 | ||
| 210 | Unchanged named holdings | 307,165,258 | 0 | 33.62 | 0.00 | ||
| 223 | Total named holdings | 389,205,345 | 20,000 | 42.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,073,601 | -20,000 | 0.66 | -0.00 | ||
| 256 | 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 | 2017-06-12 |
| Volume | 204,707 |
| Turnover | 119,848 |
| Average price | 0.585 |
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