KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 20,000 | 0.04 | 0.00 | 2012-06-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 10,000 | 0.24 | 0.00 | 2012-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,503,000 | -10,000 | 4.94 | -0.00 | 2012-06-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | -10,000 | 0.07 | -0.00 | 2012-06-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,000 | -10,000 | 0.55 | -0.00 | 2012-06-12 |
| 5 | Total changed named holdings | 25,420,000 | 0 | 5.84 | 0.00 | ||
| 216 | Unchanged named holdings | 201,721,248 | 0 | 46.37 | 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 | 2012-06-08 |
| Volume | 32,000 |
| Turnover | 25,600 |
| Average price | 0.800 |
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