KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 630,000 | 40,000 | 0.07 | 0.00 | 2022-03-11 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 36,000 | 0.00 | 0.00 | 2022-03-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 24,000 | 0.17 | 0.00 | 2022-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 16,000 | 0.17 | 0.00 | 2022-03-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,418,000 | 4,000 | 0.16 | 0.00 | 2022-03-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | 2,000 | 0.35 | 0.00 | 2022-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,000 | 2,000 | 0.16 | 0.00 | 2022-03-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -2,000 | 0.04 | -0.00 | 2022-03-11 |
| 9 | C00093 | BNP PARIBAS | 238,000 | -4,000 | 0.03 | -0.00 | 2022-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,000 | -30,000 | 0.09 | -0.00 | 2022-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 706,899 | -44,000 | 0.08 | -0.00 | 2022-03-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,181,266 | -44,000 | 54.65 | -0.00 | 2022-03-11 |
| 12 | Total changed named holdings | 510,088,165 | 0 | 55.95 | 0.00 | ||
| 173 | Unchanged named holdings | 355,282,948 | 0 | 38.97 | 0.00 | ||
| 185 | Total named holdings | 865,371,113 | 0 | 94.92 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,967,805 | 0 | 0.87 | 0.00 | ||
| 224 | 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 | 2022-03-09 |
| Volume | 118,000 |
| Turnover | 40,200 |
| Average price | 0.341 |
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