KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 38,000 | 0.13 | 0.01 | 2012-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 10,000 | 0.13 | 0.00 | 2012-07-18 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2012-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,000 | -8,000 | 0.73 | -0.00 | 2012-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,975,000 | -10,000 | 0.91 | -0.00 | 2012-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | -10,000 | 0.93 | -0.00 | 2012-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | -30,000 | 0.61 | -0.01 | 2012-07-18 |
| 7 | Total changed named holdings | 15,234,000 | 0 | 3.50 | 0.00 | ||
| 213 | Unchanged named holdings | 212,019,248 | 0 | 48.73 | 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 | 2012-07-16 |
| Volume | 68,000 |
| Turnover | 53,040 |
| Average price | 0.780 |
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