KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,444,000 | 318,000 | 1.60 | 0.05 | 2014-06-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,559,470 | -18,000 | 0.85 | -0.00 | 2014-06-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | -50,000 | 0.21 | -0.01 | 2014-06-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,949,747 | -60,000 | 0.76 | -0.01 | 2014-06-12 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 3,046,663 | -70,000 | 0.47 | -0.01 | 2014-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,083,450 | -115,500 | 3.38 | -0.02 | 2014-06-12 |
| 6 | Total changed named holdings | 47,428,330 | 4,500 | 7.27 | 0.00 | ||
| 218 | Unchanged named holdings | 299,504,096 | 0 | 45.89 | 0.00 | ||
| 224 | Total named holdings | 346,932,426 | 4,500 | 53.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,561,716 | 0 | 0.39 | 0.00 | ||
| 250 | Total securities in CCASS | 349,494,142 | 4,500 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,113,333 | -4,500 | 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 | 2014-06-10 |
| Volume | 318,000 |
| Turnover | 190,800 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy