KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01695 | DAH SING SECURITIES LTD | 956,000 | 80,000 | 0.22 | 0.02 | 2012-07-20 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 7,647,000 | 46,000 | 1.76 | 0.01 | 2012-07-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,461,965 | 20,000 | 1.49 | 0.00 | 2012-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -6,000 | 0.12 | -0.00 | 2012-07-20 |
| 5 | B01340 | LEHIN SECURITIES LTD | 79,219 | -20,000 | 0.02 | -0.00 | 2012-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -30,000 | 0.23 | -0.01 | 2012-07-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | -120,000 | 0.58 | -0.03 | 2012-07-20 |
| 7 | Total changed named holdings | 19,212,184 | -30,000 | 4.42 | -0.01 | ||
| 213 | Unchanged named holdings | 207,976,064 | 0 | 47.80 | 0.00 | ||
| 220 | Total named holdings | 227,188,248 | -30,000 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 30,000 | 0.31 | 0.01 | ||
| 242 | Total securities in CCASS | 228,552,248 | 0 | 52.53 | 0.00 | ||
| Securities not in CCASS | 206,519,402 | 0 | 47.47 | 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 | 2012-07-18 |
| Volume | 126,000 |
| Turnover | 98,280 |
| Average price | 0.780 |
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