KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 2,948,000 | 62,000 | 0.68 | 0.01 | 2012-05-28 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 540,000 | 52,000 | 0.12 | 0.01 | 2012-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,061,000 | 18,000 | 3.92 | 0.00 | 2012-05-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 16,000 | 0.25 | 0.00 | 2012-05-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 10,000 | 0.12 | 0.00 | 2012-05-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | 6,000 | 0.60 | 0.00 | 2012-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,695,000 | 4,000 | 4.99 | 0.00 | 2012-05-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,637,965 | 4,000 | 1.53 | 0.00 | 2012-05-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -4,000 | 0.09 | -0.00 | 2012-05-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2012-05-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 196,000 | -12,000 | 0.05 | -0.00 | 2012-05-28 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,380,000 | -30,000 | 1.47 | -0.01 | 2012-05-28 |
| 14 | B01150 | MTF SECURITIES LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2012-05-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | -30,000 | 0.12 | -0.01 | 2012-05-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2012-05-28 |
| 16 | Total changed named holdings | 60,801,965 | 0 | 13.98 | 0.00 | ||
| 207 | Unchanged named holdings | 166,451,283 | 0 | 38.26 | 0.00 | ||
| 223 | Total named holdings | 227,253,248 | 0 | 52.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,354,000 | 0 | 0.31 | 0.00 | ||
| 245 | Total securities in CCASS | 228,607,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,464,402 | 0 | 47.46 | 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 | 2012-05-24 |
| Volume | 176,000 |
| Turnover | 144,360 |
| Average price | 0.820 |
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