KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | 124,000 | 0.85 | 0.03 | 2009-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,851,000 | 100,000 | 3.18 | 0.02 | 2009-05-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2009-05-06 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2009-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 58,000 | 0.03 | 0.01 | 2009-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,149,000 | 14,000 | 3.48 | 0.00 | 2009-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,308,000 | 10,000 | 6.74 | 0.00 | 2009-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | -2,000 | 0.37 | -0.00 | 2009-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,823,000 | -20,000 | 0.65 | -0.00 | 2009-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -24,000 | 0.27 | -0.01 | 2009-05-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -56,000 | -0.01 | 2009-05-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,185,000 | -200,000 | 0.96 | -0.05 | 2009-05-06 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 7,938,000 | -200,000 | 1.82 | -0.05 | 2009-05-06 |
| 14 | Total changed named holdings | 80,122,000 | 0 | 18.42 | 0.00 | ||
| 169 | Unchanged named holdings | 129,397,058 | 0 | 29.74 | 0.00 | ||
| 183 | Total named holdings | 209,519,058 | 0 | 48.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,665,000 | 0 | 0.84 | 0.00 | ||
| 214 | Total securities in CCASS | 213,184,058 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 221,887,592 | 0 | 51.00 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 812,000 |
| Turnover | 408,740 |
| Average price | 0.503 |
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