KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,681,000 | 358,000 | 0.29 | 0.04 | 2017-08-14 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 320,000 | 200,000 | 0.04 | 0.02 | 2017-08-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,946,000 | 200,000 | 0.54 | 0.02 | 2017-08-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,328,000 | 150,000 | 0.58 | 0.02 | 2017-08-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,212,612 | 132,000 | 0.79 | 0.01 | 2017-08-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 702,000 | 118,000 | 0.08 | 0.01 | 2017-08-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 60,000 | 0.06 | 0.01 | 2017-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 58,000 | 0.01 | 0.01 | 2017-08-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 61,916 | 50,000 | 0.01 | 0.01 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,481,242 | 18,000 | 1.37 | 0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,953,047 | 8,000 | 1.31 | 0.00 | 2017-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,368 | -24,000 | 0.14 | -0.00 | 2017-08-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 991,340 | -36,000 | 0.11 | -0.00 | 2017-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,966,142 | -1,268,000 | 2.29 | -0.14 | 2017-08-14 |
| 15 | Total changed named holdings | 69,567,667 | 0 | 7.61 | 0.00 | ||
| 208 | Unchanged named holdings | 319,498,678 | 0 | 34.97 | 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 | 2017-08-10 |
| Volume | 1,608,000 |
| Turnover | 810,840 |
| Average price | 0.504 |
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