KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 26,798,729 | 160,000 | 4.11 | 0.02 | 2014-03-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,000 | 70,000 | 0.32 | 0.01 | 2014-03-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,322 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,124,685 | -10,000 | 0.63 | -0.00 | 2014-03-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,142 | -30,000 | 0.21 | -0.00 | 2014-03-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,327,000 | -31,000 | 0.66 | -0.00 | 2014-03-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,716 | -160,000 | 0.38 | -0.02 | 2014-03-18 |
| 7 | Total changed named holdings | 41,235,594 | 0 | 6.32 | 0.00 | ||
| 217 | Unchanged named holdings | 305,715,182 | 0 | 46.85 | 0.00 | ||
| 224 | Total named holdings | 346,950,776 | 0 | 53.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,546,716 | 0 | 0.39 | 0.00 | ||
| 249 | 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 | 2014-03-14 |
| Volume | 231,000 |
| Turnover | 152,420 |
| Average price | 0.660 |
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