KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,415,557 | 138,000 | 0.71 | 0.02 | 2024-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,771,612 | 2,000 | 0.74 | 0.00 | 2024-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,528,000 | 2,000 | 0.17 | 0.00 | 2024-05-10 |
| 4 | C00093 | BNP PARIBAS | 154,000 | -38,000 | 0.02 | -0.00 | 2024-05-10 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 308,000 | -104,000 | 0.03 | -0.01 | 2024-05-10 |
| 5 | Total changed named holdings | 15,177,169 | 0 | 1.67 | 0.00 | ||
| 163 | Unchanged named holdings | 852,894,994 | 0 | 93.80 | 0.00 | ||
| 168 | Total named holdings | 868,072,163 | 0 | 95.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,898,905 | 0 | 0.76 | 0.00 | ||
| 205 | Total securities in CCASS | 874,971,068 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 34,337,397 | 0 | 3.78 | 0.00 | |||
| Issued securities | 909,308,465 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 404,000 |
| Turnover | 160,600 |
| Average price | 0.398 |
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