KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,861,744 | 256,000 | 2.72 | 0.03 | 2017-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,874,142 | 60,000 | 2.39 | 0.01 | 2017-07-25 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 16,000 | 0.02 | 0.00 | 2017-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,434,047 | -4,000 | 0.27 | -0.00 | 2017-07-25 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 473,000 | -10,000 | 0.05 | -0.00 | 2017-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,093,779 | -18,000 | 2.53 | -0.00 | 2017-07-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,242,822 | -30,000 | 1.12 | -0.00 | 2017-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,165,000 | -30,000 | 0.57 | -0.00 | 2017-07-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,323,000 | -34,000 | 0.25 | -0.00 | 2017-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,091,205 | -36,000 | 1.32 | -0.00 | 2017-07-25 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-25 | |
| 12 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,829,374 | -80,000 | 1.40 | -0.01 | 2017-07-25 |
| 13 | Total changed named holdings | 115,598,113 | 0 | 12.65 | 0.00 | ||
| 210 | Unchanged named holdings | 273,522,232 | 0 | 29.94 | 0.00 | ||
| 223 | Total named holdings | 389,120,345 | 0 | 42.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 0 | 0.67 | 0.00 | ||
| 256 | Total securities in CCASS | 395,268,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,381,519 | 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 | 2017-07-21 |
| Volume | 482,000 |
| Turnover | 253,220 |
| Average price | 0.525 |
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