KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01708 | ROSA SECURITIES LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2017-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 50,000 | 0.03 | 0.01 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 1,273,000 | 10,000 | 0.14 | 0.00 | 2017-08-01 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2017-08-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 498,691 | 2,000 | 0.05 | 0.00 | 2017-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,090,612 | -4,000 | 0.78 | -0.00 | 2017-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,926,142 | -48,000 | 2.40 | -0.01 | 2017-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,765,374 | -124,000 | 1.40 | -0.01 | 2017-08-01 |
| 9 | Total changed named holdings | 44,781,819 | 0 | 4.90 | 0.00 | ||
| 214 | Unchanged named holdings | 344,338,526 | 0 | 37.69 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 220,000 |
| Turnover | 116,900 |
| Average price | 0.531 |
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