KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01584 | CHIEF SECURITIES LTD | 3,476,047 | 238,000 | 0.38 | 0.03 | 2018-01-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,234,000 | 200,000 | 0.57 | 0.02 | 2018-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,554,351 | 200,000 | 1.48 | 0.02 | 2018-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,644,422 | 196,000 | 1.17 | 0.02 | 2018-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,709,769 | 170,000 | 0.52 | 0.02 | 2018-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,856,042 | 160,000 | 1.41 | 0.02 | 2018-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2018-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 38,000 | 0.05 | 0.00 | 2018-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,361,352 | 20,000 | 2.67 | 0.00 | 2018-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,434,544 | 14,000 | 2.67 | 0.00 | 2018-01-22 |
| 11 | B01469 | KAISER SECURITIES LTD | 2,324,000 | 10,000 | 0.25 | 0.00 | 2018-01-22 |
| 12 | C00010 | CITIBANK N.A. | 1,633,000 | -20,000 | 0.18 | -0.00 | 2018-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,476,142 | -28,000 | 1.26 | -0.00 | 2018-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,238,142 | -110,000 | 0.46 | -0.01 | 2018-01-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,000 | -600,000 | 0.34 | -0.07 | 2018-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,000 | -630,000 | 0.34 | -0.07 | 2018-01-22 |
| 16 | Total changed named holdings | 125,694,811 | 0 | 13.76 | 0.00 | ||
| 201 | Unchanged named holdings | 267,038,461 | 0 | 29.23 | 0.00 | ||
| 217 | Total named holdings | 392,733,272 | 0 | 42.99 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,678,601 | 0 | 0.73 | 0.00 | ||
| 253 | Total securities in CCASS | 399,411,873 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 514,238,592 | 0 | 56.28 | 0.00 | |||
| 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 | 2018-01-18 |
| Volume | 1,674,000 |
| Turnover | 729,070 |
| Average price | 0.436 |
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