KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01238 | TAI YIP STOCK CO LTD | 2,298,000 | 20,000 | 0.53 | 0.00 | 2012-05-10 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,115,000 | -10,000 | 4.62 | -0.00 | 2012-05-10 |
| 3 | Total changed named holdings | 22,413,000 | 0 | 5.15 | 0.00 | ||
| 222 | Unchanged named holdings | 205,170,248 | 0 | 47.16 | 0.00 | ||
| 225 | Total named holdings | 227,583,248 | 0 | 52.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,244,000 | 0 | 0.29 | 0.00 | ||
| 246 | Total securities in CCASS | 228,827,248 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,244,402 | 0 | 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 | 2012-05-08 |
| Volume | 20,000 |
| Turnover | 19,500 |
| Average price | 0.975 |
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