KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | 100,000 | 0.65 | 0.02 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,749,000 | 96,000 | 4.54 | 0.02 | 2012-07-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 50,000 | 0.25 | 0.01 | 2012-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,000 | -2,000 | 0.57 | -0.00 | 2012-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,000 | -10,000 | 0.94 | -0.00 | 2012-07-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,441,965 | -20,000 | 1.48 | -0.00 | 2012-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,057,000 | -20,000 | 1.85 | -0.00 | 2012-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,897,000 | -20,000 | 3.88 | -0.00 | 2012-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,447,000 | -44,000 | 4.93 | -0.01 | 2012-07-25 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,528,000 | -130,000 | 0.58 | -0.03 | 2012-07-25 |
| 10 | Total changed named holdings | 85,617,965 | 0 | 19.68 | 0.00 | ||
| 210 | Unchanged named holdings | 141,570,283 | 0 | 32.54 | 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 | 2012-07-23 |
| Volume | 246,000 |
| Turnover | 192,380 |
| Average price | 0.782 |
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