KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,000 | 130,000 | 0.07 | 0.01 | 2022-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,408,000 | 4,000 | 0.15 | 0.00 | 2022-02-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,191,513 | -2,000 | 0.35 | -0.00 | 2022-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | -12,000 | 0.15 | -0.00 | 2022-02-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-02-14 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,959,001 | -100,000 | 0.21 | -0.01 | 2022-02-14 |
| 6 | Total changed named holdings | 8,504,514 | 0 | 0.93 | 0.00 | ||
| 179 | Unchanged named holdings | 856,526,599 | 0 | 93.95 | 0.00 | ||
| 185 | Total named holdings | 865,031,113 | 0 | 94.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,307,805 | 0 | 0.91 | 0.00 | ||
| 223 | Total securities in CCASS | 873,338,918 | 0 | 95.80 | 0.00 | ||
| Securities not in CCASS | 38,319,547 | 0 | 4.20 | 0.00 | |||
| Issued securities | 911,658,465 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 142,000 |
| Turnover | 58,320 |
| Average price | 0.411 |
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