KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,113,500 | 248,000 | 12.27 | 0.03 | 2018-06-08 |
| 2 | B01469 | KAISER SECURITIES LTD | 3,306,000 | 28,000 | 0.36 | 0.00 | 2018-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,613,047 | -2,000 | 1.49 | -0.00 | 2018-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,366,142 | -8,000 | 1.13 | -0.00 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,132,352 | -20,000 | 2.64 | -0.00 | 2018-06-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 261,000 | -104,000 | 0.03 | -0.01 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,143,042 | -142,000 | 1.33 | -0.02 | 2018-06-08 |
| 7 | Total changed named holdings | 175,935,083 | 0 | 19.26 | 0.00 | ||
| 209 | Unchanged named holdings | 217,783,994 | 0 | 23.84 | 0.00 | ||
| 216 | Total named holdings | 393,719,077 | 0 | 43.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,568,601 | 0 | 0.72 | 0.00 | ||
| 252 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 368,000 |
| Turnover | 173,850 |
| Average price | 0.472 |
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