KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01238 | TAI YIP STOCK CO LTD | 1,900,000 | 50,000 | 0.44 | 0.01 | 2012-04-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 30,000 | 0.30 | 0.01 | 2012-04-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | 20,000 | 0.75 | 0.00 | 2012-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,913,000 | 10,000 | 1.82 | 0.00 | 2012-04-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 992,000 | 8,000 | 0.23 | 0.00 | 2012-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,077,000 | 6,000 | 0.94 | 0.00 | 2012-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 6,000 | 0.11 | 0.00 | 2012-04-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,799,000 | 6,000 | 3.86 | 0.00 | 2012-04-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,641,965 | -22,000 | 1.53 | -0.01 | 2012-04-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,129,000 | -120,000 | 5.09 | -0.03 | 2012-04-20 |
| 11 | Total changed named holdings | 65,503,965 | 0 | 15.06 | 0.00 | ||
| 216 | Unchanged named holdings | 162,083,283 | 0 | 37.25 | 0.00 | ||
| 227 | Total named holdings | 227,587,248 | 0 | 52.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,244,000 | 0 | 0.29 | 0.00 | ||
| 248 | Total securities in CCASS | 228,831,248 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,240,402 | 0 | 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 | 2012-04-18 |
| Volume | 168,000 |
| Turnover | 168,880 |
| Average price | 1.005 |
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