KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-20 to 2012-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 20,000 | 0.24 | 0.00 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,119,000 | 12,000 | 1.87 | 0.00 | 2012-08-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,465,965 | 4,000 | 1.49 | 0.00 | 2012-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,533,000 | 4,000 | 4.49 | 0.00 | 2012-08-21 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-08-21 |
| 6 | Total changed named holdings | 35,377,965 | 0 | 8.13 | 0.00 | ||
| 215 | Unchanged named holdings | 191,835,283 | 0 | 44.09 | 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 | 2012-08-17 |
| Volume | 62,000 |
| Turnover | 47,480 |
| Average price | 0.766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy