KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,523,000 | 20,000 | 4.95 | 0.00 | 2012-07-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 786,000 | 8,000 | 0.18 | 0.00 | 2012-07-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,000 | -8,000 | 0.30 | -0.00 | 2012-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -20,000 | 0.12 | -0.00 | 2012-07-13 |
| 4 | Total changed named holdings | 24,105,000 | 0 | 5.54 | 0.00 | ||
| 216 | Unchanged named holdings | 203,148,248 | 0 | 46.69 | 0.00 | ||
| 220 | Total named holdings | 227,253,248 | 0 | 52.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,334,000 | 0 | 0.31 | 0.00 | ||
| 241 | Total securities in CCASS | 228,587,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,484,402 | 0 | 47.46 | 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 | 2012-07-11 |
| Volume | 28,000 |
| Turnover | 22,720 |
| Average price | 0.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy