KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,464,000 | 116,000 | 0.38 | 0.01 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,843,047 | 82,000 | 1.30 | 0.01 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,555,374 | 64,000 | 1.37 | 0.01 | 2017-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 50,000 | 0.03 | 0.01 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 2,028,000 | 50,000 | 0.22 | 0.01 | 2017-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,215 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,963 | -2,000 | 0.30 | -0.00 | 2017-07-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,368 | -12,000 | 0.14 | -0.00 | 2017-07-11 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 222,600 | -40,000 | 0.02 | -0.00 | 2017-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,434,047 | -42,000 | 0.27 | -0.00 | 2017-07-11 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,198,348 | -59,000 | 2.54 | -0.01 | 2017-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,390,142 | -66,000 | 2.34 | -0.01 | 2017-07-11 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,670,000 | -90,000 | 0.18 | -0.01 | 2017-07-11 |
| 14 | Total changed named holdings | 83,044,104 | 0 | 9.09 | 0.00 | ||
| 209 | Unchanged named holdings | 306,134,241 | 0 | 33.51 | 0.00 | ||
| 223 | Total named holdings | 389,178,345 | 0 | 42.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,098,601 | 0 | 0.67 | 0.00 | ||
| 255 | 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 | 2017-07-07 |
| Volume | 371,000 |
| Turnover | 197,780 |
| Average price | 0.533 |
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