KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 4,754,000 | 1,000,000 | 0.52 | 0.11 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,729,779 | 10,000 | 2.71 | 0.00 | 2017-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,832,047 | 6,000 | 0.31 | 0.00 | 2017-11-08 |
| 4 | B01416 | VC BROKERAGE LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | -22,000 | 0.06 | -0.00 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,027,744 | -30,000 | 2.74 | -0.00 | 2017-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,708,142 | -952,000 | 1.39 | -0.10 | 2017-11-08 |
| 7 | Total changed named holdings | 70,648,712 | 0 | 7.73 | 0.00 | ||
| 214 | Unchanged named holdings | 318,423,633 | 0 | 34.85 | 0.00 | ||
| 221 | Total named holdings | 389,072,345 | 0 | 42.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,198,601 | 0 | 0.68 | 0.00 | ||
| 254 | Total securities in CCASS | 395,270,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,379,519 | 0 | 56.74 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,070,000 |
| Turnover | 529,370 |
| Average price | 0.495 |
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