CCASS holding changes

KING FOOK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,148,142	700,000	0.45	0.08	2017-06-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,753,769	250,000	0.52	0.03	2017-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,050,744	202,000	2.74	0.02	2017-06-30
4	C00010	CITIBANK N.A.	1,179,020	24,000	0.13	0.00	2017-06-30
5	B01695	DAH SING SECURITIES LTD	7,104,612	14,000	0.78	0.00	2017-06-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,749,047	10,000	1.29	0.00	2017-06-30
7	C00015	DBS BANK (HONG KONG) LTD	1,298,368	-20,000	0.14	-0.00	2017-06-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,075,000	-20,000	0.23	-0.00	2017-06-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,679,374	-340,000	1.39	-0.04	2017-06-30
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,678,000	-400,000	0.73	-0.04	2017-06-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,860,142	-420,000	2.28	-0.05	2017-06-30
11		Total changed named holdings	97,576,218	0	10.68	0.00
211		Unchanged named holdings	291,604,127	0	31.92	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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)