KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,013,000 | 28,000 | 4.60 | 0.01 | 2012-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,547,000 | -8,000 | 1.73 | -0.00 | 2012-06-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,587,965 | -20,000 | 1.51 | -0.00 | 2012-06-05 |
| 3 | Total changed named holdings | 34,147,965 | 0 | 7.85 | 0.00 | ||
| 219 | Unchanged named holdings | 193,105,283 | 0 | 44.38 | 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 | 2012-06-01 |
| Volume | 28,000 |
| Turnover | 22,400 |
| Average price | 0.800 |
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