KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01941 | CENTALINE SECURITIES LTD | 8,688,000 | 200,000 | 0.95 | 0.02 | 2018-05-16 |
| 2 | B01469 | KAISER SECURITIES LTD | 3,330,000 | 10,000 | 0.36 | 0.00 | 2018-05-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 8,000 | 0.02 | 0.00 | 2018-05-16 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,624 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,971 | -2,000 | 0.49 | -0.00 | 2018-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2018-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,835,047 | -2,000 | 1.51 | -0.00 | 2018-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,544 | -8,000 | 2.87 | -0.00 | 2018-05-16 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -15,000 | 0.00 | -0.00 | 2018-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,199,042 | -18,000 | 1.34 | -0.00 | 2018-05-16 |
| 12 | C00010 | CITIBANK N.A. | 1,371,000 | -18,000 | 0.15 | -0.00 | 2018-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2018-05-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,963 | -58,000 | 0.33 | -0.01 | 2018-05-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,858,142 | -68,000 | 1.08 | -0.01 | 2018-05-16 |
| 15 | Total changed named holdings | 83,594,333 | 0 | 9.15 | 0.00 | ||
| 203 | Unchanged named holdings | 310,124,744 | 0 | 33.94 | 0.00 | ||
| 218 | Total named holdings | 393,719,077 | 0 | 43.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,568,601 | 0 | 0.72 | 0.00 | ||
| 254 | Total securities in CCASS | 400,287,678 | 0 | 43.81 | 0.00 | ||
| Securities not in CCASS | 513,362,787 | 0 | 56.19 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 279,000 |
| Turnover | 131,940 |
| Average price | 0.473 |
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