KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 20,000 | 0.12 | 0.00 | 2012-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,769,000 | 20,000 | 4.54 | 0.00 | 2012-07-26 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2012-07-26 |
| 3 | Total changed named holdings | 20,377,000 | 20,000 | 4.68 | 0.00 | ||
| 217 | Unchanged named holdings | 206,831,248 | 0 | 47.54 | 0.00 | ||
| 220 | Total named holdings | 227,208,248 | 20,000 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 242 | Total securities in CCASS | 228,572,248 | 20,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,499,402 | -20,000 | 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 | 2012-07-24 |
| Volume | 20,000 |
| Turnover | 15,400 |
| Average price | 0.770 |
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