KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01238 | TAI YIP STOCK CO LTD | 2,596,000 | 100,000 | 0.60 | 0.02 | 2012-07-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 532,000 | 50,000 | 0.12 | 0.01 | 2012-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,931,000 | 40,000 | 4.58 | 0.01 | 2012-07-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 771,000 | 40,000 | 0.18 | 0.01 | 2012-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 28,000 | 0.12 | 0.01 | 2012-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,007,000 | 12,000 | 1.84 | 0.00 | 2012-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,473,000 | 6,000 | 4.94 | 0.00 | 2012-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -8,000 | 0.05 | -0.00 | 2012-07-06 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,923,000 | -10,000 | 3.89 | -0.00 | 2012-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | -40,000 | 0.62 | -0.01 | 2012-07-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,449,965 | -208,000 | 1.48 | -0.05 | 2012-07-06 |
| 12 | Total changed named holdings | 80,238,965 | 0 | 18.44 | 0.00 | ||
| 208 | Unchanged named holdings | 146,802,283 | 0 | 33.74 | 0.00 | ||
| 220 | Total named holdings | 227,041,248 | 0 | 52.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,334,000 | 0 | 0.31 | 0.00 | ||
| 241 | Total securities in CCASS | 228,375,248 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 206,696,402 | 0 | 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 | 2012-07-04 |
| Volume | 296,000 |
| Turnover | 242,480 |
| Average price | 0.819 |
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