KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,987,142 | 56,000 | 0.30 | 0.01 | 2014-03-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,747 | 50,000 | 0.68 | 0.01 | 2014-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,532,729 | 46,000 | 4.07 | 0.01 | 2014-03-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2014-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2014-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,142 | -200,000 | 0.26 | -0.03 | 2014-03-04 |
| 6 | Total changed named holdings | 34,866,760 | 0 | 5.34 | 0.00 | ||
| 219 | Unchanged named holdings | 311,984,016 | 0 | 47.81 | 0.00 | ||
| 225 | Total named holdings | 346,850,776 | 0 | 53.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,646,716 | 0 | 0.41 | 0.00 | ||
| 251 | Total securities in CCASS | 349,497,492 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,109,983 | 0 | 46.45 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 200,000 |
| Turnover | 135,740 |
| Average price | 0.679 |
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