KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,000 | 10,000 | 0.94 | 0.00 | 2012-06-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,757,000 | 4,000 | 0.63 | 0.00 | 2012-06-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2012-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,493,000 | -10,000 | 4.94 | -0.00 | 2012-06-15 |
| 4 | Total changed named holdings | 28,438,000 | 0 | 6.54 | 0.00 | ||
| 217 | Unchanged named holdings | 198,603,248 | 0 | 45.65 | 0.00 | ||
| 221 | Total named holdings | 227,041,248 | 0 | 52.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,354,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,395,248 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 206,676,402 | 0 | 47.50 | 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 | 2012-06-13 |
| Volume | 24,000 |
| Turnover | 18,820 |
| Average price | 0.784 |
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