KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,385,042 | 122,000 | 1.36 | 0.01 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,595,047 | 10,000 | 1.49 | 0.00 | 2018-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,722,352 | -10,000 | 2.60 | -0.00 | 2018-08-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,142 | -10,000 | 0.42 | -0.00 | 2018-08-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,538 | -24,000 | 0.11 | -0.00 | 2018-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,863 | -38,000 | 0.33 | -0.00 | 2018-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,834,544 | -50,000 | 2.83 | -0.01 | 2018-08-13 |
| 7 | Total changed named holdings | 83,448,528 | 0 | 9.13 | 0.00 | ||
| 208 | Unchanged named holdings | 310,137,369 | 0 | 33.94 | 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 | 2018-08-09 |
| Volume | 132,000 |
| Turnover | 56,740 |
| Average price | 0.430 |
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