KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01284 | HANG SENG SECURITIES LTD | 25,637,495 | 100,000 | 3.93 | 0.02 | 2014-01-09 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,886,663 | 30,000 | 0.44 | 0.00 | 2014-01-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,976,000 | 12,000 | 0.61 | 0.00 | 2014-01-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,000 | -10,000 | 0.39 | -0.00 | 2014-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,386,729 | -12,000 | 4.04 | -0.00 | 2014-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,515 | -120,000 | 3.67 | -0.02 | 2014-01-09 |
| 6 | Total changed named holdings | 85,398,402 | 0 | 13.09 | 0.00 | ||
| 218 | Unchanged named holdings | 261,458,386 | 0 | 40.06 | 0.00 | ||
| 224 | Total named holdings | 346,856,788 | 0 | 53.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,598,854 | 0 | 0.40 | 0.00 | ||
| 250 | Total securities in CCASS | 349,455,642 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,151,833 | 0 | 46.45 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 144,000 |
| Turnover | 103,800 |
| Average price | 0.721 |
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