KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,545 | 30,000 | 0.75 | 0.00 | 2014-06-04 |
| 2 | None | CHEUNG MAN FUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,072,274 | -2,000 | 0.16 | -0.00 | 2014-06-04 |
| 4 | B01610 | KGI ASIA LTD | 5,263,000 | -10,000 | 0.81 | -0.00 | 2014-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,234,950 | -30,000 | 3.41 | -0.00 | 2014-06-04 |
| 5 | Total changed named holdings | 33,498,769 | -2,000 | 5.13 | -0.00 | ||
| 219 | Unchanged named holdings | 313,429,157 | 0 | 48.03 | 0.00 | ||
| 224 | Total named holdings | 346,927,926 | -2,000 | 53.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,561,716 | 0 | 0.39 | 0.00 | ||
| 250 | Total securities in CCASS | 349,489,642 | -2,000 | 53.55 | -0.00 | ||
| Securities not in CCASS | 303,117,833 | 2,000 | 46.45 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
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