KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 1,671,000 | 200,000 | 0.18 | 0.02 | 2017-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,968,042 | 52,000 | 1.31 | 0.01 | 2017-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 38,000 | 0.05 | 0.00 | 2017-12-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,244,000 | 14,000 | 0.57 | 0.00 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,448,544 | 8,000 | 2.68 | 0.00 | 2017-12-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -70,000 | 0.04 | -0.01 | 2017-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,424,142 | -242,000 | 1.58 | -0.03 | 2017-12-28 |
| 7 | Total changed named holdings | 58,587,728 | 0 | 6.41 | 0.00 | ||
| 208 | Unchanged named holdings | 333,988,962 | 0 | 36.56 | 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 | 2017-12-22 |
| Volume | 612,000 |
| Turnover | 275,390 |
| Average price | 0.450 |
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