KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,183,779 | 100,000 | 2.54 | 0.01 | 2017-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,594,142 | 28,000 | 2.36 | 0.00 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,757,744 | -2,000 | 2.71 | -0.00 | 2017-08-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,316,000 | -6,000 | 0.58 | -0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,003,047 | -20,000 | 1.31 | -0.00 | 2017-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,435,242 | -100,000 | 1.36 | -0.01 | 2017-08-16 |
| 6 | Total changed named holdings | 99,289,954 | 0 | 10.87 | 0.00 | ||
| 216 | Unchanged named holdings | 289,676,391 | 0 | 31.71 | 0.00 | ||
| 222 | Total named holdings | 388,966,345 | 0 | 42.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,248,601 | 0 | 0.68 | 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 | 2017-08-14 |
| Volume | 128,000 |
| Turnover | 62,240 |
| Average price | 0.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy