KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,331,000 | 76,000 | 4.90 | 0.02 | 2012-08-22 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2012-08-22 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,765,000 | -6,000 | 3.85 | -0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,443,000 | -90,000 | 4.47 | -0.02 | 2012-08-22 |
| 5 | Total changed named holdings | 57,667,000 | 0 | 13.25 | 0.00 | ||
| 216 | Unchanged named holdings | 169,546,248 | 0 | 38.97 | 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 | 2012-08-20 |
| Volume | 170,000 |
| Turnover | 128,440 |
| Average price | 0.756 |
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