KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01238 | TAI YIP STOCK CO LTD | 2,616,000 | 68,000 | 0.60 | 0.02 | 2012-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,007,000 | 30,000 | 1.84 | 0.01 | 2012-08-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 2,000 | 0.13 | 0.00 | 2012-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 2,000 | 0.06 | 0.00 | 2012-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -20,000 | 0.11 | -0.00 | 2012-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,567,000 | -40,000 | 4.50 | -0.01 | 2012-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,357,000 | -42,000 | 4.91 | -0.01 | 2012-08-10 |
| 7 | Total changed named holdings | 52,823,000 | 0 | 12.14 | 0.00 | ||
| 213 | Unchanged named holdings | 174,386,248 | 0 | 40.08 | 0.00 | ||
| 220 | Total named holdings | 227,209,248 | 0 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 242 | Total securities in CCASS | 228,573,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,498,402 | 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 | 2012-08-08 |
| Volume | 122,000 |
| Turnover | 95,480 |
| Average price | 0.783 |
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