KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,515,042 | 12,000 | 1.37 | 0.00 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,982,352 | -2,000 | 2.62 | -0.00 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,581,047 | -10,000 | 1.49 | -0.00 | 2018-07-04 |
| 3 | Total changed named holdings | 50,078,441 | 0 | 5.48 | 0.00 | ||
| 213 | Unchanged named holdings | 343,677,556 | 0 | 37.62 | 0.00 | ||
| 216 | Total named holdings | 393,755,997 | 0 | 43.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,568,601 | 0 | 0.72 | 0.00 | ||
| 252 | Total securities in CCASS | 400,324,598 | 0 | 43.82 | 0.00 | ||
| Securities not in CCASS | 513,325,867 | 0 | 56.18 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 12,000 |
| Turnover | 5,400 |
| Average price | 0.450 |
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