KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,000 | 56,000 | 0.67 | 0.01 | 2012-06-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,000 | 20,000 | 0.55 | 0.00 | 2012-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,985,000 | 20,000 | 4.59 | 0.00 | 2012-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -6,000 | 0.09 | -0.00 | 2012-06-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,607,965 | -6,000 | 1.52 | -0.00 | 2012-06-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.12 | -0.00 | 2012-06-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 520,000 | -20,000 | 0.12 | -0.00 | 2012-06-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-06-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,729,000 | -24,000 | 4.99 | -0.01 | 2012-06-04 |
| 10 | Total changed named holdings | 55,173,965 | 0 | 12.68 | 0.00 | ||
| 212 | Unchanged named holdings | 172,079,283 | 0 | 39.55 | 0.00 | ||
| 222 | Total named holdings | 227,253,248 | 0 | 52.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,354,000 | 0 | 0.31 | 0.00 | ||
| 244 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 120,000 |
| Turnover | 97,460 |
| Average price | 0.812 |
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