KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01610 | KGI ASIA LTD | 1,566,000 | 80,000 | 0.17 | 0.01 | 2016-02-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,711 | -20,000 | 0.30 | -0.00 | 2016-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,383,059 | -30,000 | 2.67 | -0.00 | 2016-02-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | -30,000 | 0.03 | -0.00 | 2016-02-11 |
| 4 | Total changed named holdings | 28,970,770 | 0 | 3.17 | 0.00 | ||
| 238 | Unchanged named holdings | 358,809,413 | 0 | 39.27 | 0.00 | ||
| 242 | Total named holdings | 387,780,183 | 0 | 42.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,167,571 | 0 | 0.57 | 0.00 | ||
| 269 | Total securities in CCASS | 392,947,754 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,702,711 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 80,000 |
| Turnover | 44,000 |
| Average price | 0.550 |
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