KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 7,665,000 | 24,000 | 1.76 | 0.01 | 2012-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 10,000 | 0.06 | 0.00 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,915,000 | 8,000 | 3.89 | 0.00 | 2012-06-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,000 | -2,000 | 0.70 | -0.00 | 2012-06-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,000 | -8,000 | 0.17 | -0.00 | 2012-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -12,000 | 0.11 | -0.00 | 2012-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,327,000 | -20,000 | 4.90 | -0.00 | 2012-06-28 |
| 7 | Total changed named holdings | 50,464,000 | 0 | 11.60 | 0.00 | ||
| 214 | Unchanged named holdings | 176,547,248 | 0 | 40.58 | 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 | 2012-06-26 |
| Volume | 152,000 |
| Turnover | 120,460 |
| Average price | 0.792 |
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