KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,999,000 | 18,000 | 3.91 | 0.00 | 2012-05-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | 10,000 | 0.55 | 0.00 | 2012-05-23 |
| 3 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,562,000 | 8,000 | 0.59 | 0.00 | 2012-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,033,000 | -2,000 | 4.60 | -0.00 | 2012-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,715,000 | -6,000 | 4.99 | -0.00 | 2012-05-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2012-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,561,000 | -10,000 | 1.74 | -0.00 | 2012-05-23 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 10 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2012-05-23 |
| 10 | Total changed named holdings | 71,670,000 | 0 | 16.47 | 0.00 | ||
| 213 | Unchanged named holdings | 155,653,248 | 0 | 35.78 | 0.00 | ||
| 223 | Total named holdings | 227,323,248 | 0 | 52.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,304,000 | 0 | 0.30 | 0.00 | ||
| 245 | Total securities in CCASS | 228,627,248 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 206,444,402 | 0 | 47.45 | 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 | 2012-05-21 |
| Volume | 52,000 |
| Turnover | 45,120 |
| Average price | 0.868 |
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