KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 23,950,515 | 40,000 | 3.67 | 0.01 | 2014-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,340,729 | 10,000 | 4.04 | 0.00 | 2014-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,944,273 | -20,000 | 3.98 | -0.00 | 2014-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,400,922 | -30,000 | 0.21 | -0.00 | 2014-02-05 |
| 4 | Total changed named holdings | 77,636,439 | 0 | 11.90 | 0.00 | ||
| 222 | Unchanged named holdings | 269,302,772 | 0 | 41.27 | 0.00 | ||
| 226 | Total named holdings | 346,939,211 | 0 | 53.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,564,431 | 0 | 0.39 | 0.00 | ||
| 251 | Total securities in CCASS | 349,503,642 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,103,833 | 0 | 46.45 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 110,000 |
| Turnover | 77,900 |
| Average price | 0.708 |
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