KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 21,566,142 | 600,000 | 2.36 | 0.07 | 2017-08-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,614,047 | 200,000 | 0.29 | 0.02 | 2017-08-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 832,000 | 130,000 | 0.09 | 0.01 | 2017-08-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,984,000 | 100,000 | 0.44 | 0.01 | 2017-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,338,822 | 100,000 | 1.13 | 0.01 | 2017-08-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,766,000 | 94,000 | 0.41 | 0.01 | 2017-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,023,047 | 70,000 | 1.32 | 0.01 | 2017-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,535,242 | 54,000 | 1.37 | 0.01 | 2017-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,933,484 | 20,000 | 0.65 | 0.00 | 2017-08-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,340 | 20,000 | 0.11 | 0.00 | 2017-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,779 | 10,000 | 2.53 | 0.00 | 2017-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,691,000 | 10,000 | 0.29 | 0.00 | 2017-08-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,322,000 | -6,000 | 0.58 | -0.00 | 2017-08-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,916 | -50,000 | 0.00 | -0.01 | 2017-08-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,985,205 | -60,000 | 1.31 | -0.01 | 2017-08-15 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 401,000 | -72,000 | 0.04 | -0.01 | 2017-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,759,744 | -100,000 | 2.71 | -0.01 | 2017-08-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -130,000 | -0.01 | 2017-08-15 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 77,000 | -300,000 | 0.01 | -0.03 | 2017-08-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | -300,000 | 0.12 | -0.03 | 2017-08-15 |
| 22 | B01610 | KGI ASIA LTD | 1,528,000 | -500,000 | 0.17 | -0.05 | 2017-08-15 |
| 22 | Total changed named holdings | 145,803,768 | -100,000 | 15.96 | -0.01 | ||
| 200 | Unchanged named holdings | 243,162,577 | 0 | 26.61 | 0.00 | ||
| 222 | Total named holdings | 388,966,345 | -100,000 | 42.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,248,601 | 100,000 | 0.68 | 0.01 | ||
| 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 | 2017-08-11 |
| Volume | 1,710,000 |
| Turnover | 827,330 |
| Average price | 0.484 |
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