KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01695 | DAH SING SECURITIES LTD | 528,000 | 50,000 | 0.12 | 0.01 | 2012-06-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,947,000 | 30,000 | 0.68 | 0.01 | 2012-06-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,578,000 | 2,000 | 0.36 | 0.00 | 2012-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,649,000 | -2,000 | 1.76 | -0.00 | 2012-06-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -12,000 | 0.24 | -0.00 | 2012-06-18 |
| 6 | C00018 | HANG SENG BANK LTD | 6,769,000 | -30,000 | 1.56 | -0.01 | 2012-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,921,000 | -38,000 | 3.89 | -0.01 | 2012-06-18 |
| 7 | Total changed named holdings | 37,432,000 | 0 | 8.60 | 0.00 | ||
| 214 | Unchanged named holdings | 189,609,248 | 0 | 43.58 | 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 | 2012-06-14 |
| Volume | 52,000 |
| Turnover | 41,580 |
| Average price | 0.800 |
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