KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 2,924,000 | 30,000 | 0.67 | 0.01 | 2012-07-31 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,007,000 | -10,000 | 1.84 | -0.00 | 2012-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,381,000 | -40,000 | 4.91 | -0.01 | 2012-07-31 |
| 4 | Total changed named holdings | 32,342,000 | 0 | 7.43 | 0.00 | ||
| 216 | Unchanged named holdings | 194,866,248 | 0 | 44.79 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 50,000 |
| Turnover | 38,300 |
| Average price | 0.766 |
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