KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 2,312,000 | 1,502,000 | 0.25 | 0.16 | 2017-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,490,822 | 230,000 | 1.15 | 0.03 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,753,779 | 80,000 | 2.49 | 0.01 | 2017-10-06 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | 70,000 | 0.03 | 0.01 | 2017-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,963 | 50,000 | 0.28 | 0.01 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,659,744 | 20,000 | 2.59 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 1,273,000 | -10,000 | 0.14 | -0.00 | 2017-10-06 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 341,000 | -50,000 | 0.04 | -0.01 | 2017-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,146,042 | -58,000 | 1.33 | -0.01 | 2017-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,598,142 | -62,000 | 0.50 | -0.01 | 2017-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,003,000 | -78,000 | 0.33 | -0.01 | 2017-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,824,000 | -100,000 | 0.42 | -0.01 | 2017-10-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,964,000 | -100,000 | 0.54 | -0.01 | 2017-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,569,711 | -100,000 | 0.39 | -0.01 | 2017-10-06 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,074 | -100,000 | 0.08 | -0.01 | 2017-10-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -166,000 | 0.03 | -0.02 | 2017-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,857,712 | -180,000 | 0.20 | -0.02 | 2017-10-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,142,142 | -204,000 | 2.53 | -0.02 | 2017-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,611,047 | -208,000 | 1.27 | -0.02 | 2017-10-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,222,000 | -220,000 | 0.24 | -0.02 | 2017-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,116 | -246,000 | 0.00 | -0.03 | 2017-10-06 |
| 24 | Total changed named holdings | 135,882,294 | 0 | 14.87 | 0.00 | ||
| 197 | Unchanged named holdings | 253,204,051 | 0 | 27.71 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,066,000 |
| Turnover | 1,567,350 |
| Average price | 0.511 |
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