KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,000 | 20,000 | 0.40 | 0.00 | 2022-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,601,175 | 4,000 | 2.70 | 0.00 | 2022-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,238,899 | 2,000 | 0.14 | 0.00 | 2022-03-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,934,000 | 2,000 | 1.31 | 0.00 | 2022-03-01 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2022-03-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | -6,000 | 0.04 | -0.00 | 2022-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,300 | -20,000 | 0.81 | -0.00 | 2022-03-01 |
| 7 | Total changed named holdings | 49,242,374 | 0 | 5.40 | 0.00 | ||
| 178 | Unchanged named holdings | 816,148,739 | 0 | 89.52 | 0.00 | ||
| 185 | Total named holdings | 865,391,113 | 0 | 94.92 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,947,805 | 0 | 0.87 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 34,000 |
| Turnover | 13,160 |
| Average price | 0.387 |
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