KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 106,000 | 0.08 | 0.02 | 2012-08-24 |
| 2 | C00010 | CITIBANK N.A. | 597,000 | 22,000 | 0.14 | 0.01 | 2012-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -10,000 | 0.68 | -0.00 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,311,000 | -20,000 | 4.90 | -0.00 | 2012-08-24 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,598,000 | -48,000 | 0.60 | -0.01 | 2012-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,353,000 | -50,000 | 4.45 | -0.01 | 2012-08-24 |
| 6 | Total changed named holdings | 47,179,000 | 0 | 10.84 | 0.00 | ||
| 215 | Unchanged named holdings | 180,034,248 | 0 | 41.38 | 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 | 2012-08-22 |
| Volume | 128,000 |
| Turnover | 99,840 |
| Average price | 0.780 |
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