KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01584 | CHIEF SECURITIES LTD | 2,548,047 | 106,000 | 0.28 | 0.01 | 2017-07-03 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,287,855 | 50,000 | 0.14 | 0.01 | 2017-07-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 50,000 | 0.05 | 0.01 | 2017-07-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | 30,000 | 0.19 | 0.00 | 2017-07-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | 30,000 | 0.38 | 0.00 | 2017-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,963 | 22,000 | 0.30 | 0.00 | 2017-07-03 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,157,000 | -2,000 | 0.24 | -0.00 | 2017-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,667,374 | -12,000 | 1.39 | -0.00 | 2017-07-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -38,000 | 0.02 | -0.00 | 2017-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,948,744 | -102,000 | 2.73 | -0.01 | 2017-07-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,594,000 | -146,000 | 0.39 | -0.02 | 2017-07-03 |
| 13 | Total changed named holdings | 55,992,983 | 0 | 6.13 | 0.00 | ||
| 210 | Unchanged named holdings | 333,187,362 | 0 | 36.47 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 363,000 |
| Turnover | 200,671 |
| Average price | 0.553 |
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