KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-08 to 2012-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,567,000 | 20,000 | 1.74 | 0.00 | 2012-06-11 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,804,000 | 18,000 | 0.64 | 0.00 | 2012-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,513,000 | 2,000 | 4.94 | 0.00 | 2012-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,943,000 | -40,000 | 4.58 | -0.01 | 2012-06-11 |
| 4 | Total changed named holdings | 51,827,000 | 0 | 11.91 | 0.00 | ||
| 217 | Unchanged named holdings | 175,314,248 | 0 | 40.30 | 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 | 2012-06-07 |
| Volume | 60,000 |
| Turnover | 48,400 |
| Average price | 0.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy