KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,608,142 | 122,000 | 2.37 | 0.01 | 2017-07-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,155,712 | 50,000 | 0.24 | 0.01 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,788,744 | 40,000 | 2.71 | 0.00 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,911,374 | 38,000 | 1.41 | 0.00 | 2017-07-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,784 | 569 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,121,779 | -28,569 | 2.53 | -0.00 | 2017-07-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,602,000 | -222,000 | 0.61 | -0.02 | 2017-07-18 |
| 7 | Total changed named holdings | 90,198,535 | 0 | 9.87 | 0.00 | ||
| 216 | Unchanged named holdings | 298,929,810 | 0 | 32.72 | 0.00 | ||
| 223 | Total named holdings | 389,128,345 | 0 | 42.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 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 | 2017-07-14 |
| Volume | 272,569 |
| Turnover | 144,444 |
| Average price | 0.530 |
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