KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,428,142 | 280,000 | 0.48 | 0.03 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,148,744 | 200,000 | 2.75 | 0.02 | 2017-07-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 584,000 | 46,000 | 0.06 | 0.01 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 1,183,000 | 3,980 | 0.13 | 0.00 | 2017-07-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799 | 20 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,368 | -4,000 | 0.14 | -0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,741,047 | -8,000 | 1.29 | -0.00 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,299,348 | -10,000 | 2.55 | -0.00 | 2017-07-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,554,000 | -40,000 | 0.39 | -0.00 | 2017-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,804,142 | -56,000 | 2.28 | -0.01 | 2017-07-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -60,000 | 0.04 | -0.01 | 2017-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,337,374 | -330,000 | 1.35 | -0.04 | 2017-07-04 |
| 13 | Total changed named holdings | 104,774,964 | 0 | 11.47 | 0.00 | ||
| 209 | Unchanged named holdings | 284,405,381 | 0 | 31.13 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 658,020 |
| Turnover | 361,430 |
| Average price | 0.549 |
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