KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 10,770,300 | 20,000 | 1.18 | 0.00 | 2023-04-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,074 | 2,000 | 0.12 | 0.00 | 2023-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,486,000 | -2,000 | 0.16 | -0.00 | 2023-04-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2023-04-12 |
| 4 | Total changed named holdings | 13,525,374 | 0 | 1.49 | 0.00 | ||
| 168 | Unchanged named holdings | 850,833,504 | 0 | 93.56 | 0.00 | ||
| 172 | Total named holdings | 864,358,878 | 0 | 95.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,148,905 | 0 | 0.90 | 0.00 | ||
| 209 | Total securities in CCASS | 872,507,783 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 36,850,682 | 0 | 4.05 | 0.00 | |||
| Issued securities | 909,358,465 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 22,000 |
| Turnover | 8,020 |
| Average price | 0.365 |
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