KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01238 | TAI YIP STOCK CO LTD | 2,324,000 | 104,000 | 0.53 | 0.02 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,093,000 | 70,000 | 4.62 | 0.02 | 2012-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,169,000 | -14,000 | 5.10 | -0.00 | 2012-04-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | -20,000 | 0.56 | -0.00 | 2012-04-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,893,000 | -20,000 | 1.81 | -0.00 | 2012-04-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,047,000 | -30,000 | 0.93 | -0.01 | 2012-04-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | -84,000 | 0.72 | -0.02 | 2012-04-30 |
| 7 | Total changed named holdings | 62,100,000 | 6,000 | 14.27 | 0.00 | ||
| 220 | Unchanged named holdings | 165,493,248 | 0 | 38.04 | 0.00 | ||
| 227 | Total named holdings | 227,593,248 | 6,000 | 52.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,244,000 | 0 | 0.29 | 0.00 | ||
| 248 | Total securities in CCASS | 228,837,248 | 6,000 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,234,402 | -6,000 | 47.40 | -0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 218,000 |
| Turnover | 214,460 |
| Average price | 0.984 |
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