KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,491,000 | 40,000 | 4.94 | 0.01 | 2012-07-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 423,000 | 20,000 | 0.10 | 0.00 | 2012-07-24 |
| 3 | B01740 | WIN SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2012-07-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | -10,000 | 0.69 | -0.00 | 2012-07-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2012-07-24 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 250,000 | -24,000 | 0.06 | -0.01 | 2012-07-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,658,000 | -30,000 | 0.61 | -0.01 | 2012-07-24 |
| 7 | Total changed named holdings | 27,936,000 | 0 | 6.42 | 0.00 | ||
| 213 | Unchanged named holdings | 199,252,248 | 0 | 45.80 | 0.00 | ||
| 220 | Total named holdings | 227,188,248 | 0 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 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 | 2012-07-20 |
| Volume | 90,000 |
| Turnover | 70,700 |
| Average price | 0.786 |
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