KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,872,000 | 54,000 | 5.72 | 0.01 | 2008-05-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 40,000 | 0.28 | 0.01 | 2008-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,491,000 | 32,000 | 0.57 | 0.01 | 2008-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,833,000 | 14,000 | 1.11 | 0.00 | 2008-05-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2008-05-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -50,000 | 0.19 | -0.01 | 2008-05-23 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 4,716,000 | -50,000 | 1.08 | -0.01 | 2008-05-23 |
| 7 | Total changed named holdings | 39,104,000 | 0 | 8.99 | 0.00 | ||
| 187 | Unchanged named holdings | 162,667,058 | 0 | 37.39 | 0.00 | ||
| 194 | Total named holdings | 201,771,058 | 0 | 46.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,961,000 | 0 | 1.37 | 0.00 | ||
| 223 | Total securities in CCASS | 207,732,058 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 227,339,592 | 0 | 52.25 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 152,000 |
| Turnover | 121,600 |
| Average price | 0.800 |
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