KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | 138,000 | 0.72 | 0.03 | 2013-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,589,000 | 18,000 | 4.04 | 0.00 | 2013-04-03 |
| 3 | C00016 | DBS BANK LTD | 400,000 | 10,000 | 0.09 | 0.00 | 2013-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,382,000 | -4,000 | 4.91 | -0.00 | 2013-04-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -4,000 | 0.05 | -0.00 | 2013-04-03 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | -6,000 | 0.09 | -0.00 | 2013-04-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | -10,000 | 0.72 | -0.00 | 2013-04-03 |
| 8 | B01740 | WIN SECURITIES LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2013-04-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -22,000 | 0.07 | -0.01 | 2013-04-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -50,000 | 0.05 | -0.01 | 2013-04-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,493,000 | -60,000 | 1.72 | -0.01 | 2013-04-03 |
| 11 | Total changed named holdings | 54,350,000 | 0 | 12.49 | 0.00 | ||
| 217 | Unchanged named holdings | 173,807,248 | 0 | 39.95 | 0.00 | ||
| 228 | Total named holdings | 228,157,248 | 0 | 52.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,246,000 | 0 | 0.29 | 0.00 | ||
| 249 | Total securities in CCASS | 229,403,248 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 205,668,402 | 0 | 47.27 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 168,000 |
| Turnover | 161,060 |
| Average price | 0.959 |
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