KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | 80,000 | 0.17 | 0.02 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,891,000 | 50,000 | 4.57 | 0.01 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,467,000 | 24,000 | 4.93 | 0.01 | 2012-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,995,000 | 24,000 | 1.84 | 0.01 | 2012-07-05 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,702,000 | -10,000 | 1.54 | -0.00 | 2012-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -12,000 | 0.06 | -0.00 | 2012-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,657,965 | -14,000 | 1.53 | -0.00 | 2012-07-05 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-05 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,496,000 | -20,000 | 0.57 | -0.00 | 2012-07-05 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-07-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 482,000 | -40,000 | 0.11 | -0.01 | 2012-07-05 |
| 13 | Total changed named holdings | 66,811,965 | 10,000 | 15.36 | 0.00 | ||
| 207 | Unchanged named holdings | 160,229,283 | 0 | 36.83 | 0.00 | ||
| 220 | Total named holdings | 227,041,248 | 10,000 | 52.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,334,000 | 0 | 0.31 | 0.00 | ||
| 241 | Total securities in CCASS | 228,375,248 | 10,000 | 52.49 | 0.00 | ||
| Securities not in CCASS | 206,696,402 | -10,000 | 47.51 | -0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 188,000 |
| Turnover | 158,820 |
| Average price | 0.845 |
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