KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,046,000 | 100,000 | 0.55 | 0.01 | 2017-08-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,849,963 | 100,000 | 0.31 | 0.01 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,100 | -6,000 | 0.08 | -0.00 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,369,242 | -90,000 | 1.35 | -0.01 | 2017-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,082,142 | -106,000 | 2.42 | -0.01 | 2017-08-31 |
| 6 | Total changed named holdings | 43,317,447 | 0 | 4.74 | 0.00 | ||
| 216 | Unchanged named holdings | 345,648,898 | 0 | 37.83 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 202,000 |
| Turnover | 99,470 |
| Average price | 0.492 |
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