KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 2,658,000 | 72,000 | 0.61 | 0.02 | 2012-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,057,000 | 50,000 | 1.85 | 0.01 | 2012-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 32,000 | 0.12 | 0.01 | 2012-08-16 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 574,000 | 20,000 | 0.13 | 0.00 | 2012-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | 12,000 | 0.67 | 0.00 | 2012-08-16 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,559,000 | -30,000 | 4.50 | -0.01 | 2012-08-16 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2012-08-16 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -86,000 | 0.00 | -0.02 | 2012-08-16 |
| 9 | Total changed named holdings | 34,398,000 | 0 | 7.91 | 0.00 | ||
| 212 | Unchanged named holdings | 192,815,248 | 0 | 44.32 | 0.00 | ||
| 221 | Total named holdings | 227,213,248 | 0 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,577,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,494,402 | 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 | 2012-08-14 |
| Volume | 226,000 |
| Turnover | 174,540 |
| Average price | 0.772 |
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