KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2014-05-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,910,342 | 36,000 | 4.12 | 0.01 | 2014-05-15 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 45,711 | 20,000 | 0.01 | 0.00 | 2014-05-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,159,274 | 100 | 0.18 | 0.00 | 2014-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,271,950 | -36,000 | 3.41 | -0.01 | 2014-05-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,000 | -66,000 | 0.35 | -0.01 | 2014-05-15 |
| 6 | Total changed named holdings | 52,698,277 | 100 | 8.08 | 0.00 | ||
| 217 | Unchanged named holdings | 294,230,649 | 0 | 45.09 | 0.00 | ||
| 223 | Total named holdings | 346,928,926 | 100 | 53.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,561,716 | 0 | 0.39 | 0.00 | ||
| 249 | Total securities in CCASS | 349,490,642 | 100 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,116,833 | -100 | 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 | 2014-05-13 |
| Volume | 102,000 |
| Turnover | 62,220 |
| Average price | 0.610 |
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