KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 21,930,142 | 56,000 | 2.40 | 0.01 | 2017-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,841,374 | 10,000 | 1.41 | 0.00 | 2017-07-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,939,047 | -10,000 | 1.31 | -0.00 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,075,205 | -14,000 | 1.32 | -0.00 | 2017-07-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | -40,000 | 0.16 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 60,561,768 | 0 | 6.63 | 0.00 | ||
| 217 | Unchanged named holdings | 328,558,577 | 0 | 35.96 | 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 | 2017-07-25 |
| Volume | 80,000 |
| Turnover | 43,340 |
| Average price | 0.542 |
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