KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,000 | 28,000 | 0.66 | 0.01 | 2012-05-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | 20,000 | 0.30 | 0.00 | 2012-05-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | 2,000 | 0.24 | 0.00 | 2012-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,995,000 | -4,000 | 3.91 | -0.00 | 2012-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,707,000 | -8,000 | 4.99 | -0.00 | 2012-05-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,005,000 | -28,000 | 4.60 | -0.01 | 2012-05-24 |
| 7 | Total changed named holdings | 63,962,000 | 0 | 14.70 | 0.00 | ||
| 216 | Unchanged named holdings | 163,361,248 | 0 | 37.55 | 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 | 2012-05-22 |
| Volume | 94,000 |
| Turnover | 83,160 |
| Average price | 0.885 |
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