KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01941 | CENTALINE SECURITIES LTD | 810,000 | 240,000 | 0.09 | 0.03 | 2017-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,236,042 | 150,000 | 1.34 | 0.02 | 2017-09-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,260,142 | 106,000 | 2.55 | 0.01 | 2017-09-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,054,000 | 82,000 | 0.44 | 0.01 | 2017-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,877,000 | 4,000 | 0.31 | 0.00 | 2017-09-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600,142 | -2,000 | 0.50 | -0.00 | 2017-09-29 |
| 7 | C00010 | CITIBANK N.A. | 1,275,000 | -10,000 | 0.14 | -0.00 | 2017-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -42,000 | 0.03 | -0.00 | 2017-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,891,047 | -82,000 | 1.30 | -0.01 | 2017-09-29 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,142 | -100,000 | 0.02 | -0.01 | 2017-09-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | -100,000 | 0.15 | -0.01 | 2017-09-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,964,000 | -112,000 | 0.54 | -0.01 | 2017-09-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,705,779 | -134,000 | 2.49 | -0.01 | 2017-09-29 |
| 13 | Total changed named holdings | 90,447,294 | 0 | 9.90 | 0.00 | ||
| 208 | Unchanged named holdings | 298,639,051 | 0 | 32.69 | 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 | 2017-09-27 |
| Volume | 716,000 |
| Turnover | 355,410 |
| Average price | 0.496 |
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