KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,599,374 | 154,000 | 1.38 | 0.02 | 2017-06-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,603,711 | 100,000 | 0.39 | 0.01 | 2017-06-19 |
| 3 | B01610 | KGI ASIA LTD | 1,978,000 | 100,000 | 0.22 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,745,744 | 100,000 | 2.71 | 0.01 | 2017-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,105,712 | 80,000 | 0.23 | 0.01 | 2017-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,442,047 | 50,000 | 0.27 | 0.01 | 2017-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,321,205 | 50,000 | 1.35 | 0.01 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,739,047 | 46,000 | 1.28 | 0.01 | 2017-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,963 | 32,000 | 0.29 | 0.00 | 2017-06-19 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 11 | C00010 | CITIBANK N.A. | 1,153,020 | 4,000 | 0.13 | 0.00 | 2017-06-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 538,000 | 2,000 | 0.06 | 0.00 | 2017-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,103,000 | -5,000 | 0.23 | -0.00 | 2017-06-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,208,000 | -20,000 | 0.79 | -0.00 | 2017-06-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,224,142 | -208,000 | 2.32 | -0.02 | 2017-06-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,778,000 | -480,000 | 0.41 | -0.05 | 2017-06-19 |
| 16 | Total changed named holdings | 110,490,965 | 25,000 | 12.09 | 0.00 | ||
| 207 | Unchanged named holdings | 278,739,380 | 0 | 30.51 | 0.00 | ||
| 223 | Total named holdings | 389,230,345 | 25,000 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,048,601 | -25,000 | 0.66 | -0.00 | ||
| 255 | 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 | 2017-06-15 |
| Volume | 1,054,000 |
| Turnover | 600,440 |
| Average price | 0.570 |
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