KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01917 | CHINA TIMES SECURITIES LTD | 227,000 | 150,000 | 0.02 | 0.02 | 2017-08-28 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,637,744 | 80,000 | 2.70 | 0.01 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,943,205 | 50,000 | 1.31 | 0.01 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,989,047 | 50,000 | 1.31 | 0.01 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 38,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,602,142 | 20,000 | 0.50 | 0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 1,295,000 | 10,000 | 0.14 | 0.00 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,693,000 | 2,000 | 0.29 | 0.00 | 2017-08-28 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -80,000 | 0.18 | -0.01 | 2017-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,938,142 | -174,000 | 2.40 | -0.02 | 2017-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,363,242 | -196,000 | 1.35 | -0.02 | 2017-08-28 |
| 13 | Total changed named holdings | 93,834,522 | 0 | 10.27 | 0.00 | ||
| 209 | Unchanged named holdings | 295,131,823 | 0 | 32.30 | 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 | 2017-08-24 |
| Volume | 614,000 |
| Turnover | 307,190 |
| Average price | 0.500 |
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