KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,106,142 | 74,000 | 2.42 | 0.01 | 2017-09-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,630,047 | 16,000 | 0.29 | 0.00 | 2017-09-04 |
| 3 | C00010 | CITIBANK N.A. | 1,293,000 | -2,000 | 0.14 | -0.00 | 2017-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,225,744 | -88,000 | 2.65 | -0.01 | 2017-09-04 |
| 4 | Total changed named holdings | 50,254,933 | 0 | 5.50 | 0.00 | ||
| 218 | Unchanged named holdings | 338,711,412 | 0 | 37.07 | 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 | 2017-08-31 |
| Volume | 90,000 |
| Turnover | 43,680 |
| Average price | 0.485 |
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