KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,955,000 | 306,000 | 3.67 | 0.07 | 2009-10-23 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 9,126,000 | -20,000 | 2.10 | -0.00 | 2009-10-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -30,000 | 0.08 | -0.01 | 2009-10-23 |
| 4 | B01290 | SPS SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,007,000 | -58,000 | 0.69 | -0.01 | 2009-10-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,637,965 | -68,000 | 6.35 | -0.02 | 2009-10-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,206,000 | -80,000 | 0.28 | -0.02 | 2009-10-23 |
| 7 | Total changed named holdings | 57,321,965 | 0 | 13.18 | 0.00 | ||
| 162 | Unchanged named holdings | 153,297,093 | 0 | 35.23 | 0.00 | ||
| 169 | Total named holdings | 210,619,058 | 0 | 48.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,603,000 | 0 | 0.60 | 0.00 | ||
| 196 | Total securities in CCASS | 213,222,058 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 221,849,592 | 0 | 50.99 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 306,000 |
| Turnover | 256,260 |
| Average price | 0.837 |
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