KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,934,000 | 50,000 | 0.21 | 0.01 | 2017-06-27 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,086,142 | 22,000 | 2.31 | 0.00 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,820,744 | -22,000 | 2.72 | -0.00 | 2017-06-27 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -28,000 | 0.03 | -0.00 | 2017-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,615,374 | -52,000 | 1.38 | -0.01 | 2017-06-27 |
| 6 | Total changed named holdings | 60,732,260 | 0 | 6.65 | 0.00 | ||
| 217 | Unchanged named holdings | 328,448,085 | 0 | 35.95 | 0.00 | ||
| 223 | Total named holdings | 389,180,345 | 0 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,098,601 | 0 | 0.67 | 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 | 2017-06-23 |
| Volume | 188,000 |
| Turnover | 107,220 |
| Average price | 0.570 |
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