KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,588,729 | 40,000 | 4.07 | 0.01 | 2014-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,173,438 | 2,000 | 4.16 | 0.00 | 2014-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,193,092 | -2,000 | 3.55 | -0.00 | 2014-03-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,716 | -40,000 | 0.40 | -0.01 | 2014-03-06 |
| 4 | Total changed named holdings | 79,589,975 | 0 | 12.20 | 0.00 | ||
| 221 | Unchanged named holdings | 267,260,801 | 0 | 40.95 | 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 | 2014-03-04 |
| Volume | 112,000 |
| Turnover | 75,760 |
| Average price | 0.676 |
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