KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01853 | CMBC SECURITIES CO LTD | 25,619,850 | 100,000 | 5.89 | 0.02 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,511,000 | -20,000 | 4.94 | -0.00 | 2012-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,008,000 | -80,000 | 0.69 | -0.02 | 2012-06-08 |
| 3 | Total changed named holdings | 50,138,850 | 0 | 11.52 | 0.00 | ||
| 218 | Unchanged named holdings | 177,002,398 | 0 | 40.68 | 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 | 2012-06-06 |
| Volume | 120,000 |
| Turnover | 96,600 |
| Average price | 0.805 |
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