KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2023-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,000 | 10,000 | 0.76 | 0.00 | 2023-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,898,000 | -2,000 | 0.21 | -0.00 | 2023-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,574,166 | -2,000 | 54.61 | -0.00 | 2023-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,929,612 | -4,000 | 0.32 | -0.00 | 2023-11-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-11-01 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-11-01 |
| 7 | Total changed named holdings | 508,407,778 | 0 | 55.91 | 0.00 | ||
| 161 | Unchanged named holdings | 357,469,100 | 0 | 39.31 | 0.00 | ||
| 168 | Total named holdings | 865,876,878 | 0 | 95.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,570,905 | 0 | 0.72 | 0.00 | ||
| 203 | Total securities in CCASS | 872,447,783 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 36,860,682 | 0 | 4.05 | 0.00 | |||
| Issued securities | 909,308,465 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 30,000 |
| Turnover | 11,210 |
| Average price | 0.374 |
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