KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B02045 | AAA SECURITIES CO. LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,456,142 | 104,000 | 2.35 | 0.01 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 1,263,000 | 50,000 | 0.14 | 0.01 | 2017-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 50,000 | 0.19 | 0.01 | 2017-07-10 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 745,000 | 50,000 | 0.08 | 0.01 | 2017-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,491,374 | 26,000 | 1.37 | 0.00 | 2017-07-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,620,000 | 20,000 | 0.51 | 0.00 | 2017-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,761,047 | -4,000 | 1.29 | -0.00 | 2017-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,195,000 | -56,000 | 0.57 | -0.01 | 2017-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,476,047 | -102,000 | 0.27 | -0.01 | 2017-07-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,930,000 | -268,000 | 0.65 | -0.03 | 2017-07-10 |
| 12 | Total changed named holdings | 67,993,610 | 0 | 7.44 | 0.00 | ||
| 212 | Unchanged named holdings | 321,184,735 | 0 | 35.15 | 0.00 | ||
| 224 | Total named holdings | 389,178,345 | 0 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,098,601 | 0 | 0.67 | 0.00 | ||
| 256 | Total securities in CCASS | 395,276,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,373,519 | 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 | 2017-07-06 |
| Volume | 580,000 |
| Turnover | 307,420 |
| Average price | 0.530 |
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