KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,853,000 | 132,000 | 4.56 | 0.03 | 2011-12-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,000 | 100,000 | 0.27 | 0.02 | 2011-12-30 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 158,000 | 50,000 | 0.04 | 0.01 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,381,000 | 44,000 | 4.91 | 0.01 | 2011-12-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 28,000 | 0.05 | 0.01 | 2011-12-30 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,645,000 | -2,000 | 3.83 | -0.00 | 2011-12-30 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,122,000 | -364,000 | 0.49 | -0.08 | 2011-12-30 |
| 8 | Total changed named holdings | 61,593,000 | 0 | 14.16 | 0.00 | ||
| 219 | Unchanged named holdings | 166,058,248 | 0 | 38.17 | 0.00 | ||
| 227 | Total named holdings | 227,651,248 | 0 | 52.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 246 | Total securities in CCASS | 228,825,248 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,246,402 | 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 | 2011-12-28 |
| Volume | 386,000 |
| Turnover | 437,680 |
| Average price | 1.134 |
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