KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,779 | 50,000 | 2.53 | 0.01 | 2017-08-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 40,000 | 0.19 | 0.00 | 2017-08-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,080,612 | -10,000 | 0.77 | -0.00 | 2017-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -10,000 | 0.03 | -0.00 | 2017-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,789,242 | -20,000 | 1.40 | -0.00 | 2017-08-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,701,769 | -50,000 | 0.51 | -0.01 | 2017-08-09 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 160,427 | -54,000 | 0.02 | -0.01 | 2017-08-09 |
| 7 | Total changed named holdings | 49,799,829 | -54,000 | 5.45 | -0.01 | ||
| 216 | Unchanged named holdings | 339,266,516 | 0 | 37.13 | 0.00 | ||
| 223 | Total named holdings | 389,066,345 | -54,000 | 42.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 0 | 0.67 | 0.00 | ||
| 256 | Total securities in CCASS | 395,214,946 | -54,000 | 43.26 | -0.01 | ||
| Securities not in CCASS | 518,435,519 | 54,000 | 56.74 | 0.01 | |||
| 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 | 2017-08-07 |
| Volume | 40,000 |
| Turnover | 21,600 |
| Average price | 0.540 |
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