KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | 2,430,000 | 80,000 | 0.37 | 0.01 | 2014-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,337,950 | -30,000 | 3.42 | -0.00 | 2014-04-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,430,726 | -50,000 | 4.20 | -0.01 | 2014-04-30 |
| 3 | Total changed named holdings | 52,198,676 | 0 | 8.00 | 0.00 | ||
| 219 | Unchanged named holdings | 294,729,250 | 0 | 45.16 | 0.00 | ||
| 222 | Total named holdings | 346,927,926 | 0 | 53.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,561,716 | 0 | 0.39 | 0.00 | ||
| 248 | Total securities in CCASS | 349,489,642 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,117,833 | 0 | 46.45 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 84,000 |
| Turnover | 52,080 |
| Average price | 0.620 |
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