KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,058,142 | 110,000 | 2.41 | 0.01 | 2017-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,809,374 | 44,000 | 1.40 | 0.00 | 2017-08-03 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,769 | -2,000 | 0.52 | -0.00 | 2017-08-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,711 | -4,000 | 0.41 | -0.00 | 2017-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,043,779 | -8,000 | 2.52 | -0.00 | 2017-08-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,672,000 | -20,000 | 0.40 | -0.00 | 2017-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,819,744 | -40,000 | 2.72 | -0.00 | 2017-08-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,037,712 | -98,000 | 0.22 | -0.01 | 2017-08-03 |
| 9 | Total changed named holdings | 96,950,231 | 0 | 10.61 | 0.00 | ||
| 215 | Unchanged named holdings | 292,170,114 | 0 | 31.98 | 0.00 | ||
| 224 | Total named holdings | 389,120,345 | 0 | 42.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 0 | 0.67 | 0.00 | ||
| 257 | 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 | 2017-08-01 |
| Volume | 202,000 |
| Turnover | 106,460 |
| Average price | 0.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy