KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01130 | BOCI SECURITIES LTD | 5,913,484 | 300,000 | 0.65 | 0.03 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,859,744 | 40,000 | 2.72 | 0.00 | 2017-08-11 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,234,142 | 18,000 | 2.43 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,945,047 | -6,000 | 1.31 | -0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,073,779 | -10,000 | 2.53 | -0.00 | 2017-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,463,242 | -366,000 | 1.36 | -0.04 | 2017-08-11 |
| 7 | Total changed named holdings | 100,513,438 | 0 | 11.00 | 0.00 | ||
| 217 | Unchanged named holdings | 288,552,907 | 0 | 31.58 | 0.00 | ||
| 224 | Total named holdings | 389,066,345 | 0 | 42.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,148,601 | 0 | 0.67 | 0.00 | ||
| 257 | 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 | 2017-08-09 |
| Volume | 384,000 |
| Turnover | 199,600 |
| Average price | 0.520 |
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