KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,007,000 | 16,000 | 5.06 | 0.00 | 2012-04-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,911,000 | 2,000 | 1.82 | 0.00 | 2012-04-12 |
| 2 | Total changed named holdings | 29,918,000 | 18,000 | 6.88 | 0.00 | ||
| 225 | Unchanged named holdings | 197,669,248 | 0 | 45.43 | 0.00 | ||
| 227 | Total named holdings | 227,587,248 | 18,000 | 52.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,244,000 | 0 | 0.29 | 0.00 | ||
| 248 | Total securities in CCASS | 228,831,248 | 18,000 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,240,402 | -18,000 | 47.40 | -0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 4,000 |
| Turnover | 3,920 |
| Average price | 0.980 |
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