KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 2,164,000 | 44,000 | 0.33 | 0.01 | 2014-02-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,091,000 | 22,000 | 0.17 | 0.00 | 2014-02-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,320 | 20,000 | 0.01 | 0.00 | 2014-02-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,603,855 | 12,000 | 0.71 | 0.00 | 2014-02-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,105 | -866 | 0.00 | -0.00 | 2014-02-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,269,996 | -20,000 | 0.81 | -0.00 | 2014-02-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,150,685 | -77,134 | 0.64 | -0.01 | 2014-02-12 |
| 7 | Total changed named holdings | 17,325,961 | 0 | 2.65 | 0.00 | ||
| 220 | Unchanged named holdings | 329,613,250 | 0 | 50.51 | 0.00 | ||
| 227 | Total named holdings | 346,939,211 | 0 | 53.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,564,431 | 0 | 0.39 | 0.00 | ||
| 252 | 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.
| Trading date | 2014-02-10 |
| Volume | 131,134 |
| Turnover | 90,337 |
| Average price | 0.689 |
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