KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 22,216,142 | 142,000 | 2.43 | 0.02 | 2017-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,829,242 | 40,000 | 1.40 | 0.00 | 2017-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 4,000 | 0.03 | 0.00 | 2017-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,045,205 | -30,000 | 1.32 | -0.00 | 2017-08-10 |
| 5 | B01290 | SPS SECURITIES LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,178,000 | -56,000 | 0.57 | -0.01 | 2017-08-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,884,000 | -60,000 | 0.43 | -0.01 | 2017-08-10 |
| 7 | Total changed named holdings | 56,598,589 | 0 | 6.19 | 0.00 | ||
| 216 | Unchanged named holdings | 332,467,756 | 0 | 36.39 | 0.00 | ||
| 223 | Total named holdings | 389,066,345 | 0 | 42.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 0 | 0.67 | 0.00 | ||
| 256 | Total securities in CCASS | 395,214,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,435,519 | 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 | 2017-08-08 |
| Volume | 212,000 |
| Turnover | 112,080 |
| Average price | 0.529 |
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