KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | 140,000 | 0.12 | 0.02 | 2018-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,732,352 | 30,000 | 2.60 | 0.00 | 2018-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,886,544 | 12,000 | 2.83 | 0.00 | 2018-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,100 | 4,000 | 0.08 | 0.00 | 2018-08-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -6,000 | 0.02 | -0.00 | 2018-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,863 | -20,000 | 0.33 | -0.00 | 2018-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -28,000 | 0.01 | -0.00 | 2018-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,158,142 | -32,000 | 1.44 | -0.00 | 2018-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,617,047 | -40,000 | 1.49 | -0.00 | 2018-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,675,928 | -60,000 | 1.39 | -0.01 | 2018-08-06 |
| 10 | Total changed named holdings | 94,184,976 | 0 | 10.31 | 0.00 | ||
| 205 | Unchanged named holdings | 299,400,921 | 0 | 32.77 | 0.00 | ||
| 215 | Total named holdings | 393,585,897 | 0 | 43.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,708,601 | 0 | 0.73 | 0.00 | ||
| 251 | Total securities in CCASS | 400,294,498 | 0 | 43.81 | 0.00 | ||
| Securities not in CCASS | 513,355,967 | 0 | 56.19 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 214,000 |
| Turnover | 92,280 |
| Average price | 0.431 |
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