KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 6,198,000 | 948,000 | 0.68 | 0.10 | 2017-11-27 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,918,000 | 100,000 | 0.21 | 0.01 | 2017-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,189,063 | 18,000 | 1.44 | 0.00 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,429,047 | 16,000 | 1.47 | 0.00 | 2017-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,954,042 | 10,000 | 1.31 | 0.00 | 2017-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01610 | KGI ASIA LTD | 1,690,000 | 4,000 | 0.18 | 0.00 | 2017-11-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,559,000 | 2,000 | 0.39 | 0.00 | 2017-11-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 734,000 | 2,000 | 0.08 | 0.00 | 2017-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,520,142 | -1,104,000 | 1.26 | -0.12 | 2017-11-27 |
| 10 | Total changed named holdings | 64,227,294 | 0 | 7.03 | 0.00 | ||
| 208 | Unchanged named holdings | 324,865,051 | 0 | 35.56 | 0.00 | ||
| 218 | Total named holdings | 389,092,345 | 0 | 42.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,298,601 | 0 | 0.69 | 0.00 | ||
| 252 | Total securities in CCASS | 395,390,946 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 518,259,519 | 0 | 56.72 | 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 | 2017-11-23 |
| Volume | 1,264,000 |
| Turnover | 611,210 |
| Average price | 0.484 |
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