KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,990,142 | 56,000 | 2.41 | 0.01 | 2017-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,963 | 50,000 | 0.30 | 0.01 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 574,000 | 48,000 | 0.06 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,181,779 | -4,000 | 2.54 | -0.00 | 2017-08-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,340 | -10,000 | 0.11 | -0.00 | 2017-08-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,939,047 | -48,000 | 1.31 | -0.01 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,411,242 | -62,000 | 1.36 | -0.01 | 2017-08-24 |
| 8 | Total changed named holdings | 73,873,513 | 0 | 8.09 | 0.00 | ||
| 214 | Unchanged named holdings | 315,092,832 | 0 | 34.49 | 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 | 2017-08-21 |
| Volume | 120,000 |
| Turnover | 59,090 |
| Average price | 0.492 |
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