KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 1,295,000 | 36,000 | 0.14 | 0.00 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,934,142 | 32,000 | 2.40 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,987,047 | 20,000 | 1.31 | 0.00 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 4,000 | 0.03 | 0.00 | 2017-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,473,242 | -22,000 | 1.37 | -0.00 | 2017-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,669,711 | -70,000 | 0.40 | -0.01 | 2017-08-22 |
| 6 | Total changed named holdings | 51,649,142 | 0 | 5.65 | 0.00 | ||
| 216 | Unchanged named holdings | 337,317,203 | 0 | 36.92 | 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 | 2017-08-18 |
| Volume | 94,000 |
| Turnover | 45,280 |
| Average price | 0.482 |
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