KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | B01284 | HANG SENG SECURITIES LTD | 11,954,667 | 100,000 | 1.31 | 0.01 | 2023-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,339,158 | 60,000 | 1.03 | 0.01 | 2023-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,687,447 | 22,000 | 0.85 | 0.00 | 2023-10-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,632,001 | 10,000 | 0.18 | 0.00 | 2023-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,153,612 | 4,000 | 0.35 | 0.00 | 2023-10-12 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | -12,000 | 0.21 | -0.00 | 2023-10-12 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2023-10-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2023-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,063,663 | -130,000 | 2.43 | -0.01 | 2023-10-12 |
| 10 | Total changed named holdings | 57,798,548 | 0 | 6.36 | 0.00 | ||
| 160 | Unchanged named holdings | 807,858,330 | 0 | 88.84 | 0.00 | ||
| 170 | Total named holdings | 865,656,878 | 0 | 95.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,792,905 | 0 | 0.75 | 0.00 | ||
| 205 | Total securities in CCASS | 872,449,783 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 36,858,682 | 0 | 4.05 | 0.00 | |||
| Issued securities | 909,308,465 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 196,000 |
| Turnover | 72,560 |
| Average price | 0.370 |
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