KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,605,000 | 38,000 | 4.51 | 0.01 | 2012-08-13 |
| 3 | B01123 | HING WONG SECURITIES LTD | 206,000 | 6,000 | 0.05 | 0.00 | 2012-08-13 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2012-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,285,000 | -72,000 | 4.89 | -0.02 | 2012-08-13 |
| 6 | Total changed named holdings | 41,290,000 | 6,000 | 9.49 | 0.00 | ||
| 215 | Unchanged named holdings | 185,925,248 | 0 | 42.73 | 0.00 | ||
| 221 | Total named holdings | 227,215,248 | 6,000 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,579,248 | 6,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,492,402 | -6,000 | 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 | 2012-08-09 |
| Volume | 94,000 |
| Turnover | 74,060 |
| Average price | 0.788 |
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