KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01427 | TSE'S SECURITIES LTD | 112,000 | 20,000 | 0.03 | 0.00 | 2012-06-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,595,965 | 10,000 | 1.52 | 0.00 | 2012-06-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 4,000 | 0.06 | 0.00 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,531,000 | -4,000 | 4.95 | -0.00 | 2012-06-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -10,000 | 0.24 | -0.00 | 2012-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,983,000 | -20,000 | 4.59 | -0.00 | 2012-06-07 |
| 6 | Total changed named holdings | 49,523,965 | 0 | 11.38 | 0.00 | ||
| 215 | Unchanged named holdings | 177,617,283 | 0 | 40.82 | 0.00 | ||
| 221 | Total named holdings | 227,141,248 | 0 | 52.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,354,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,495,248 | 0 | 52.52 | 0.00 | ||
| Securities not in CCASS | 206,576,402 | 0 | 47.48 | 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 | 2012-06-05 |
| Volume | 34,000 |
| Turnover | 27,400 |
| Average price | 0.806 |
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