KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 2,115,142 | 80,000 | 0.32 | 0.01 | 2014-05-26 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 3,034,663 | 58,000 | 0.47 | 0.01 | 2014-05-26 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-05-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,159,974 | 100 | 0.18 | 0.00 | 2014-05-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 291,294 | -1,000 | 0.04 | -0.00 | 2014-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 218,874 | -8,000 | 0.03 | -0.00 | 2014-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,244,950 | -17,000 | 3.41 | -0.00 | 2014-05-26 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-05-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,284 | -40,000 | 0.22 | -0.01 | 2014-05-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | -70,000 | 0.03 | -0.01 | 2014-05-26 |
| 10 | Total changed named holdings | 30,718,181 | 100 | 4.71 | 0.00 | ||
| 214 | Unchanged named holdings | 316,211,445 | 0 | 48.45 | 0.00 | ||
| 224 | Total named holdings | 346,929,626 | 100 | 53.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,561,716 | 0 | 0.39 | 0.00 | ||
| 250 | Total securities in CCASS | 349,491,342 | 100 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,116,133 | -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 | 2014-05-22 |
| Volume | 247,000 |
| Turnover | 149,940 |
| Average price | 0.607 |
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