KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00010 | CITIBANK N.A. | 1,357,000 | 30,000 | 0.15 | 0.00 | 2019-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,960 | 10,000 | 0.03 | 0.00 | 2019-08-15 |
| 3 | C00093 | BNP PARIBAS | 100,000 | 6,000 | 0.01 | 0.00 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2019-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,000 | -20,000 | 0.14 | -0.00 | 2019-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,569,422 | -30,000 | 1.05 | -0.00 | 2019-08-15 |
| 6 | Total changed named holdings | 12,743,382 | 0 | 1.39 | 0.00 | ||
| 208 | Unchanged named holdings | 378,156,782 | 0 | 41.39 | 0.00 | ||
| 214 | Total named holdings | 390,900,164 | 0 | 42.78 | 0.00 | ||
| 39 | Unnamed Investor Participants | 9,767,805 | 0 | 1.07 | 0.00 | ||
| 253 | Total securities in CCASS | 400,667,969 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 512,982,496 | 0 | 56.15 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 70,000 |
| Turnover | 20,300 |
| Average price | 0.290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy