KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 16,857,000 | 112,000 | 3.87 | 0.03 | 2012-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 40,000 | 0.27 | 0.01 | 2012-01-06 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 22,000 | 0.01 | 0.01 | 2012-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,277,965 | 8,000 | 1.44 | 0.00 | 2012-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,703,000 | -8,000 | 4.53 | -0.00 | 2012-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -24,000 | 0.05 | -0.01 | 2012-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,109,000 | -60,000 | 4.85 | -0.01 | 2012-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | -90,000 | 0.32 | -0.02 | 2012-01-06 |
| 8 | Total changed named holdings | 66,750,965 | 0 | 15.34 | 0.00 | ||
| 220 | Unchanged named holdings | 160,890,283 | 0 | 36.98 | 0.00 | ||
| 228 | Total named holdings | 227,641,248 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 247 | Total securities in CCASS | 228,815,248 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,256,402 | 0 | 47.41 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 182,000 |
| Turnover | 209,420 |
| Average price | 1.151 |
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