KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | 6,936,300 | 20,000 | 0.76 | 0.00 | 2022-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,335,175 | 6,000 | 2.67 | 0.00 | 2022-01-28 |
| 3 | C00010 | CITIBANK N.A. | 4,545,631 | 4,000 | 0.50 | 0.00 | 2022-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,398,000 | 2,000 | 0.15 | 0.00 | 2022-01-28 |
| 5 | C00093 | BNP PARIBAS | 260,000 | -2,000 | 0.03 | -0.00 | 2022-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,359,266 | -2,000 | 54.67 | -0.00 | 2022-01-28 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-28 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -8,000 | 0.08 | -0.00 | 2022-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -16,000 | 0.14 | -0.00 | 2022-01-28 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2022-01-28 |
| 10 | Total changed named holdings | 537,864,372 | -100,000 | 59.00 | -0.01 | ||
| 176 | Unchanged named holdings | 327,166,741 | 0 | 35.89 | 0.00 | ||
| 186 | Total named holdings | 865,031,113 | -100,000 | 94.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,307,805 | 0 | 0.91 | 0.00 | ||
| 224 | Total securities in CCASS | 873,338,918 | -100,000 | 95.80 | -0.01 | ||
| Securities not in CCASS | 38,319,547 | 100,000 | 4.20 | 0.01 | |||
| Issued securities | 911,658,465 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 52,000 |
| Turnover | 21,460 |
| Average price | 0.413 |
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