KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 3,630,000 | 106,000 | 0.40 | 0.01 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,873,374 | 104,000 | 1.41 | 0.01 | 2017-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,743,711 | 50,000 | 0.41 | 0.01 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,434,047 | -2,000 | 0.27 | -0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,837,047 | -6,000 | 1.30 | -0.00 | 2017-07-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,824,000 | -8,000 | 0.64 | -0.00 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,227,205 | -94,000 | 1.34 | -0.01 | 2017-07-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,152 | -100,000 | 0.14 | -0.01 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,748,744 | -100,000 | 2.71 | -0.01 | 2017-07-17 |
| 9 | Total changed named holdings | 78,623,280 | -50,000 | 8.61 | -0.01 | ||
| 214 | Unchanged named holdings | 310,505,065 | 0 | 33.99 | 0.00 | ||
| 223 | Total named holdings | 389,128,345 | -50,000 | 42.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 50,000 | 0.67 | 0.01 | ||
| 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 | 2017-07-13 |
| Volume | 392,000 |
| Turnover | 206,740 |
| Average price | 0.527 |
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