KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 14,202,142 | 250,000 | 1.55 | 0.03 | 2017-12-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,144,000 | 100,000 | 0.13 | 0.01 | 2017-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 548,691 | 26,000 | 0.06 | 0.00 | 2017-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,407,047 | 6,000 | 1.47 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,876,042 | -102,000 | 1.30 | -0.01 | 2017-12-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 275,998 | -300,000 | 0.03 | -0.03 | 2017-12-19 |
| 7 | Total changed named holdings | 41,693,920 | 0 | 4.56 | 0.00 | ||
| 208 | Unchanged named holdings | 351,082,770 | 0 | 38.43 | 0.00 | ||
| 215 | Total named holdings | 392,776,690 | 0 | 42.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,478,601 | 0 | 0.71 | 0.00 | ||
| 250 | Total securities in CCASS | 399,255,291 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 514,395,174 | 0 | 56.30 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 594,000 |
| Turnover | 267,490 |
| Average price | 0.450 |
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