KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,122,000 | 458,000 | 0.45 | 0.05 | 2017-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,559,242 | 148,000 | 1.37 | 0.02 | 2017-08-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,112,142 | 122,000 | 2.42 | 0.01 | 2017-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,100 | -4,000 | 0.08 | -0.00 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,171,779 | -10,000 | 2.54 | -0.00 | 2017-08-25 |
| 6 | C00010 | CITIBANK N.A. | 1,285,000 | -10,000 | 0.14 | -0.00 | 2017-08-25 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 391,000 | -10,000 | 0.04 | -0.00 | 2017-08-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,200,612 | -12,000 | 0.79 | -0.00 | 2017-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2017-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,893,205 | -32,000 | 1.30 | -0.00 | 2017-08-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,142 | -40,000 | 0.50 | -0.00 | 2017-08-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -40,000 | 0.03 | -0.00 | 2017-08-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 526,000 | -48,000 | 0.06 | -0.01 | 2017-08-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,924,000 | -60,000 | 0.43 | -0.01 | 2017-08-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,557,744 | -200,000 | 2.69 | -0.02 | 2017-08-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,994,000 | -234,000 | 0.55 | -0.03 | 2017-08-25 |
| 16 | Total changed named holdings | 122,386,966 | 0 | 13.40 | 0.00 | ||
| 206 | Unchanged named holdings | 266,579,379 | 0 | 29.18 | 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 | 2017-08-22 |
| Volume | 976,000 |
| Turnover | 494,940 |
| Average price | 0.507 |
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