KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 15,290,000 | 210,000 | 3.51 | 0.05 | 2008-01-18 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 3,164,000 | 100,000 | 0.73 | 0.02 | 2008-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,000 | 90,000 | 0.24 | 0.02 | 2008-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,615,000 | 72,000 | 5.66 | 0.02 | 2008-01-18 |
| 5 | B01460 | BERICH BROKERAGE LTD | 114,000 | 50,000 | 0.03 | 0.01 | 2008-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,000 | 36,000 | 0.45 | 0.01 | 2008-01-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 30,000 | 0.29 | 0.01 | 2008-01-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2008-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,793,000 | 20,000 | 3.17 | 0.00 | 2008-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,451,000 | 14,000 | 1.02 | 0.00 | 2008-01-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | 14,000 | 0.12 | 0.00 | 2008-01-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 524,000 | 14,000 | 0.12 | 0.00 | 2008-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 12,000 | 0.32 | 0.00 | 2008-01-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,000 | 10,000 | 1.11 | 0.00 | 2008-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | -2,000 | 0.30 | -0.00 | 2008-01-18 |
| 16 | B01610 | KGI ASIA LTD | 1,150,000 | -4,000 | 0.26 | -0.00 | 2008-01-18 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2008-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -10,000 | 0.26 | -0.00 | 2008-01-18 |
| 19 | B01684 | WANG ON SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2008-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,639,000 | -16,000 | 0.61 | -0.00 | 2008-01-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -30,000 | 0.10 | -0.01 | 2008-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,271,000 | -40,000 | 0.52 | -0.01 | 2008-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,000 | -50,000 | 0.14 | -0.01 | 2008-01-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2008-01-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,083,000 | -100,000 | 0.48 | -0.02 | 2008-01-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 636,000 | -140,000 | 0.15 | -0.03 | 2008-01-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,418,000 | -282,000 | 4.46 | -0.06 | 2008-01-18 |
| 27 | Total changed named holdings | 104,940,000 | -100,000 | 24.12 | -0.02 | ||
| 174 | Unchanged named holdings | 95,966,058 | 0 | 22.06 | 0.00 | ||
| 201 | Total named holdings | 200,906,058 | -100,000 | 46.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,771,000 | 100,000 | 1.56 | 0.02 | ||
| 232 | Total securities in CCASS | 207,677,058 | 0 | 47.73 | 0.00 | ||
| Securities not in CCASS | 227,394,592 | 0 | 52.27 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 946,000 |
| Turnover | 853,040 |
| Average price | 0.902 |
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