KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
From
to

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 date2017-07-07
Volume371,000
Turnover197,780
Average price0.533

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