KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,655,965 | 60,000 | 1.53 | 0.01 | 2012-06-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,000 | -2,000 | 0.67 | -0.00 | 2012-06-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,553,000 | -14,000 | 1.74 | -0.00 | 2012-06-13 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,770,000 | -34,000 | 0.64 | -0.01 | 2012-06-13 |
| 5 | Total changed named holdings | 20,023,965 | 0 | 4.60 | 0.00 | ||
| 216 | Unchanged named holdings | 207,117,283 | 0 | 47.61 | 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 | 2012-06-11 |
| Volume | 62,000 |
| Turnover | 50,800 |
| Average price | 0.819 |
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