KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 10,000 | 0.22 | 0.00 | 2011-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,000 | 4,000 | 2.19 | 0.00 | 2011-12-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 914,000 | -4,000 | 0.21 | -0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,721,000 | -6,000 | 3.84 | -0.00 | 2011-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,677,000 | -6,000 | 4.52 | -0.00 | 2011-12-16 |
| 6 | Total changed named holdings | 48,018,000 | 0 | 11.04 | 0.00 | ||
| 221 | Unchanged named holdings | 179,603,248 | 0 | 41.28 | 0.00 | ||
| 227 | Total named holdings | 227,621,248 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 246 | Total securities in CCASS | 228,795,248 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,276,402 | 0 | 47.41 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 20,000 |
| Turnover | 23,880 |
| Average price | 1.194 |
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