KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,152 | 30,000 | 0.15 | 0.00 | 2017-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 20,000 | 0.18 | 0.00 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,951,047 | 16,000 | 1.31 | 0.00 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,033,779 | -10,000 | 2.52 | -0.00 | 2017-08-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,234,000 | -28,000 | 0.57 | -0.00 | 2017-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,044,142 | -28,000 | 2.41 | -0.00 | 2017-08-07 |
| 6 | Total changed named holdings | 65,290,120 | 0 | 7.15 | 0.00 | ||
| 217 | Unchanged named holdings | 323,830,225 | 0 | 35.44 | 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 | 2017-08-03 |
| Volume | 112,000 |
| Turnover | 59,600 |
| Average price | 0.532 |
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