KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 13,019,374 | 406,000 | 1.42 | 0.04 | 2017-06-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,257,822 | 100,000 | 1.12 | 0.01 | 2017-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,159,000 | 90,000 | 0.24 | 0.01 | 2017-06-29 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | 70,000 | 0.02 | 0.01 | 2017-06-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | 36,000 | 0.16 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,739,047 | 28,000 | 1.28 | 0.00 | 2017-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,848,744 | 28,000 | 2.72 | 0.00 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,503,769 | 20,000 | 0.49 | 0.00 | 2017-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,280,142 | 14,000 | 2.33 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 1,155,020 | 12,000 | 0.13 | 0.00 | 2017-06-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 474,691 | 2,000 | 0.05 | 0.00 | 2017-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,309,348 | -20,000 | 2.55 | -0.00 | 2017-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,251,000 | -20,000 | 0.57 | -0.00 | 2017-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -30,000 | 0.04 | -0.00 | 2017-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,965,398 | -60,000 | 0.32 | -0.01 | 2017-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,763,484 | -86,000 | 0.63 | -0.01 | 2017-06-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,111,115 | -150,000 | 0.23 | -0.02 | 2017-06-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 32,020 | -158,000 | 0.00 | -0.02 | 2017-06-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -282,000 | 0.03 | -0.03 | 2017-06-29 |
| 19 | Total changed named holdings | 131,200,974 | 0 | 14.36 | 0.00 | ||
| 203 | Unchanged named holdings | 257,979,371 | 0 | 28.24 | 0.00 | ||
| 222 | Total named holdings | 389,180,345 | 0 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,098,601 | 0 | 0.67 | 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 | 2017-06-27 |
| Volume | 902,000 |
| Turnover | 507,380 |
| Average price | 0.563 |
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