KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,542,544 | 200,000 | 2.69 | 0.02 | 2018-01-16 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 156,582 | 156,582 | 0.02 | 0.02 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,376,352 | 40,000 | 2.67 | 0.00 | 2018-01-16 |
| 4 | B01610 | KGI ASIA LTD | 1,718,000 | 24,000 | 0.19 | 0.00 | 2018-01-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,779,766 | -20,000 | 0.74 | -0.00 | 2018-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.04 | -0.00 | 2018-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,394,142 | -224,000 | 1.36 | -0.02 | 2018-01-16 |
| 7 | Total changed named holdings | 70,307,386 | 156,582 | 7.70 | 0.02 | ||
| 209 | Unchanged named holdings | 322,425,886 | 0 | 35.29 | 0.00 | ||
| 216 | Total named holdings | 392,733,272 | 156,582 | 42.99 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,678,601 | 0 | 0.73 | 0.00 | ||
| 252 | Total securities in CCASS | 399,411,873 | 156,582 | 43.72 | 0.02 | ||
| Securities not in CCASS | 514,238,592 | -156,582 | 56.28 | -0.02 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 268,000 |
| Turnover | 119,860 |
| Average price | 0.447 |
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