KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,054,000 | 50,000 | 2.77 | 0.01 | 2008-06-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,145,000 | 40,000 | 5.09 | 0.01 | 2008-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,197,000 | -10,000 | 3.95 | -0.00 | 2008-06-30 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-06-30 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2008-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | -40,000 | 0.18 | -0.01 | 2008-06-30 |
| 6 | Total changed named holdings | 52,254,000 | 0 | 12.01 | 0.00 | ||
| 188 | Unchanged named holdings | 157,011,058 | 0 | 36.09 | 0.00 | ||
| 194 | Total named holdings | 209,265,058 | 0 | 48.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,935,000 | 0 | 1.13 | 0.00 | ||
| 223 | Total securities in CCASS | 214,200,058 | 0 | 49.23 | 0.00 | ||
| Securities not in CCASS | 220,871,592 | 0 | 50.77 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 90,000 |
| Turnover | 66,300 |
| Average price | 0.737 |
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