KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 12,402,142 | 332,000 | 1.36 | 0.04 | 2017-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,028,047 | 196,000 | 0.33 | 0.02 | 2017-11-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,204,000 | 140,000 | 0.57 | 0.02 | 2017-11-22 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 1,463,000 | 10,000 | 0.16 | 0.00 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,792,352 | -4,000 | 2.71 | -0.00 | 2017-11-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,368 | -4,000 | 0.14 | -0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-11-22 | |
| 9 | B02078 | AFFLUX SECURITIES LTD | 76,000 | -42,000 | 0.01 | -0.00 | 2017-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,787,744 | -160,000 | 2.71 | -0.02 | 2017-11-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -500,000 | 0.07 | -0.05 | 2017-11-22 |
| 11 | Total changed named holdings | 73,721,653 | 0 | 8.07 | 0.00 | ||
| 209 | Unchanged named holdings | 315,350,692 | 0 | 34.52 | 0.00 | ||
| 220 | Total named holdings | 389,072,345 | 0 | 42.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,198,601 | 0 | 0.68 | 0.00 | ||
| 253 | 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 | 2017-11-20 |
| Volume | 778,000 |
| Turnover | 373,760 |
| Average price | 0.480 |
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