KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,634,000 | 100,000 | 8.65 | 0.02 | 2012-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,017,000 | 20,000 | 1.84 | 0.00 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,907,000 | 2,000 | 3.89 | 0.00 | 2012-07-30 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2012-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,421,000 | -14,000 | 4.92 | -0.00 | 2012-07-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -50,000 | 0.39 | -0.01 | 2012-07-30 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,528,000 | -50,000 | 0.58 | -0.01 | 2012-07-30 |
| 7 | Total changed named holdings | 88,451,000 | 0 | 20.33 | 0.00 | ||
| 213 | Unchanged named holdings | 138,757,248 | 0 | 31.89 | 0.00 | ||
| 220 | Total named holdings | 227,208,248 | 0 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 242 | Total securities in CCASS | 228,572,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,499,402 | 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 | 2012-07-26 |
| Volume | 128,000 |
| Turnover | 98,560 |
| Average price | 0.770 |
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