KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,111,779 | 100,000 | 2.53 | 0.01 | 2017-07-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,949,047 | 60,000 | 1.31 | 0.01 | 2017-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 48,000 | 0.03 | 0.01 | 2017-07-24 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 194,000 | 38,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,438,047 | 4,000 | 0.27 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,784 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 341,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 11 | B01173 | RIFA SECURITIES LTD | 380,000 | -30,000 | 0.04 | -0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,357,000 | -60,000 | 0.26 | -0.01 | 2017-07-24 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,127,205 | -98,000 | 1.33 | -0.01 | 2017-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,605,744 | -143,000 | 2.69 | -0.02 | 2017-07-24 |
| 15 | Total changed named holdings | 78,087,606 | -8,000 | 8.55 | -0.00 | ||
| 210 | Unchanged named holdings | 311,032,739 | 0 | 34.04 | 0.00 | ||
| 225 | Total named holdings | 389,120,345 | -8,000 | 42.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 0 | 0.67 | 0.00 | ||
| 258 | Total securities in CCASS | 395,268,946 | -8,000 | 43.26 | -0.00 | ||
| Securities not in CCASS | 518,381,519 | 8,000 | 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 | 2017-07-20 |
| Volume | 269,000 |
| Turnover | 140,110 |
| Average price | 0.521 |
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