KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,666,142 | 126,000 | 1.61 | 0.01 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,100 | 8,000 | 0.08 | 0.00 | 2017-12-27 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,780 | -1,000 | 0.01 | -0.00 | 2017-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -4,000 | 0.05 | -0.00 | 2017-12-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,538 | -12,000 | 0.13 | -0.00 | 2017-12-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,711 | -21,000 | 0.40 | -0.00 | 2017-12-27 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 5,966,000 | -96,000 | 0.65 | -0.01 | 2017-12-27 |
| 7 | Total changed named holdings | 26,659,271 | 0 | 2.92 | 0.00 | ||
| 208 | Unchanged named holdings | 365,917,419 | 0 | 40.05 | 0.00 | ||
| 215 | Total named holdings | 392,576,690 | 0 | 42.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,678,601 | 0 | 0.73 | 0.00 | ||
| 251 | 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 | 2017-12-21 |
| Volume | 135,000 |
| Turnover | 60,840 |
| Average price | 0.451 |
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