KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 21,148,142 | 52,000 | 2.31 | 0.01 | 2017-06-23 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-23 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-06-23 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,025,398 | -30,000 | 0.33 | -0.00 | 2017-06-23 |
| 4 | Total changed named holdings | 24,423,540 | 0 | 2.67 | 0.00 | ||
| 218 | Unchanged named holdings | 364,806,805 | 0 | 39.93 | 0.00 | ||
| 222 | Total named holdings | 389,230,345 | 0 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,048,601 | 0 | 0.66 | 0.00 | ||
| 254 | 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 | 2017-06-21 |
| Volume | 86,000 |
| Turnover | 48,760 |
| Average price | 0.567 |
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