KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,152 | 54,000 | 0.18 | 0.01 | 2017-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,103,000 | 10,000 | 0.23 | 0.00 | 2017-06-26 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,667,374 | -32,000 | 1.39 | -0.00 | 2017-06-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,064,142 | -84,000 | 2.31 | -0.01 | 2017-06-26 |
| 5 | Total changed named holdings | 37,675,668 | -50,000 | 4.12 | -0.01 | ||
| 217 | Unchanged named holdings | 351,504,677 | 0 | 38.47 | 0.00 | ||
| 222 | Total named holdings | 389,180,345 | -50,000 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,098,601 | 50,000 | 0.67 | 0.01 | ||
| 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 | 2017-06-22 |
| Volume | 118,000 |
| Turnover | 67,220 |
| Average price | 0.570 |
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