KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,070,042 | 212,000 | 1.43 | 0.02 | 2018-01-29 |
| 2 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 196,000 | 0.07 | 0.02 | 2018-01-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 694,691 | 142,000 | 0.08 | 0.02 | 2018-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2018-01-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 100,000 | 0.13 | 0.01 | 2018-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,823,047 | 70,000 | 1.51 | 0.01 | 2018-01-29 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,436,000 | 20,000 | 0.27 | 0.00 | 2018-01-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,648,422 | 10,000 | 1.17 | 0.00 | 2018-01-29 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,368 | -2,000 | 0.15 | -0.00 | 2018-01-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,100 | -24,000 | 0.08 | -0.00 | 2018-01-29 |
| 13 | B01610 | KGI ASIA LTD | 1,678,000 | -40,000 | 0.18 | -0.00 | 2018-01-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,152 | -50,000 | 0.17 | -0.01 | 2018-01-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2018-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,426,351 | -80,000 | 1.47 | -0.01 | 2018-01-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -80,000 | 0.01 | -0.01 | 2018-01-29 |
| 18 | C00010 | CITIBANK N.A. | 1,507,000 | -214,000 | 0.16 | -0.02 | 2018-01-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,986,142 | -532,000 | 0.98 | -0.06 | 2018-01-29 |
| 19 | Total changed named holdings | 72,408,315 | 0 | 7.93 | 0.00 | ||
| 198 | Unchanged named holdings | 320,324,957 | 0 | 35.06 | 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 | 2018-01-25 |
| Volume | 2,422,000 |
| Turnover | 1,074,820 |
| Average price | 0.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy