KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,973,047 | 36,000 | 1.31 | 0.00 | 2017-09-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,413,152 | 10,000 | 0.15 | 0.00 | 2017-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,154,142 | -6,000 | 2.53 | -0.00 | 2017-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | -20,000 | 0.19 | -0.00 | 2017-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,639,744 | -20,000 | 2.59 | -0.00 | 2017-09-28 |
| 5 | Total changed named holdings | 61,894,085 | 0 | 6.77 | 0.00 | ||
| 216 | Unchanged named holdings | 327,192,260 | 0 | 35.81 | 0.00 | ||
| 221 | Total named holdings | 389,086,345 | 0 | 42.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,192,601 | 0 | 0.68 | 0.00 | ||
| 255 | Total securities in CCASS | 395,278,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,371,519 | 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 | 2017-09-26 |
| Volume | 70,000 |
| Turnover | 34,210 |
| Average price | 0.489 |
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