KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01130 | BOCI SECURITIES LTD | 4,281,000 | 20,000 | 0.98 | 0.00 | 2012-01-10 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2012-01-10 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 14,000 | 0.01 | 0.00 | 2012-01-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,000 | -4,000 | 0.48 | -0.00 | 2012-01-10 |
| 5 | B01630 | ANLI SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2012-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,693,000 | -10,000 | 4.53 | -0.00 | 2012-01-10 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2012-01-10 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 8 | Total changed named holdings | 26,443,000 | 0 | 6.08 | 0.00 | ||
| 220 | Unchanged named holdings | 201,188,248 | 0 | 46.24 | 0.00 | ||
| 228 | Total named holdings | 227,631,248 | 0 | 52.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,184,000 | 0 | 0.27 | 0.00 | ||
| 248 | 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 | 2012-01-06 |
| Volume | 54,000 |
| Turnover | 60,440 |
| Average price | 1.119 |
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