KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 30,000 | 0.05 | 0.01 | 2012-06-25 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 28,000 | 0.02 | 0.01 | 2012-06-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,000 | 16,000 | 0.17 | 0.00 | 2012-06-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 520,000 | 8,000 | 0.12 | 0.00 | 2012-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,907,000 | 2,000 | 3.89 | 0.00 | 2012-06-25 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,780,000 | -2,000 | 0.64 | -0.00 | 2012-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -4,000 | 0.11 | -0.00 | 2012-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,347,000 | -12,000 | 4.91 | -0.00 | 2012-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,641,000 | -28,000 | 1.76 | -0.01 | 2012-06-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,701,965 | -38,000 | 1.54 | -0.01 | 2012-06-25 |
| 10 | Total changed named holdings | 57,431,965 | 0 | 13.20 | 0.00 | ||
| 211 | Unchanged named holdings | 169,579,283 | 0 | 38.98 | 0.00 | ||
| 221 | Total named holdings | 227,011,248 | 0 | 52.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,354,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,365,248 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 206,706,402 | 0 | 47.51 | 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 | 2012-06-21 |
| Volume | 84,000 |
| Turnover | 67,920 |
| Average price | 0.809 |
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