KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 10,673,419 | 66,000 | 1.64 | 0.01 | 2015-01-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 689,000 | 14,000 | 0.11 | 0.00 | 2015-01-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,820 | 10,000 | 0.04 | 0.00 | 2015-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,044,905 | -30,000 | 0.31 | -0.00 | 2015-01-06 |
| 6 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-01-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 364,691 | -60,000 | 0.06 | -0.01 | 2015-01-06 |
| 7 | Total changed named holdings | 14,087,835 | 0 | 2.16 | 0.00 | ||
| 222 | Unchanged named holdings | 332,332,653 | 0 | 50.92 | 0.00 | ||
| 229 | Total named holdings | 346,420,488 | 0 | 53.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,171,601 | 0 | 0.49 | 0.00 | ||
| 253 | Total securities in CCASS | 349,592,089 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 303,015,386 | 0 | 46.43 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 126,000 |
| Turnover | 96,420 |
| Average price | 0.765 |
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