KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 7,651,000 | 98,000 | 1.76 | 0.02 | 2012-06-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,695,965 | 40,000 | 1.54 | 0.01 | 2012-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 20,000 | 0.12 | 0.00 | 2012-06-14 |
| 4 | C00018 | HANG SENG BANK LTD | 6,799,000 | -20,000 | 1.56 | -0.00 | 2012-06-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | -100,000 | 0.93 | -0.02 | 2012-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | -138,000 | 0.52 | -0.03 | 2012-06-14 |
| 6 | Total changed named holdings | 27,967,965 | -100,000 | 6.43 | -0.02 | ||
| 215 | Unchanged named holdings | 199,073,283 | 0 | 45.76 | 0.00 | ||
| 221 | Total named holdings | 227,041,248 | -100,000 | 52.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,354,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,395,248 | -100,000 | 52.50 | -0.02 | ||
| Securities not in CCASS | 206,676,402 | 100,000 | 47.50 | 0.02 | |||
| 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 | 2012-06-12 |
| Volume | 138,000 |
| Turnover | 110,400 |
| Average price | 0.800 |
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