KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 8,908,000 | 284,000 | 2.05 | 0.07 | 2009-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,739,000 | 110,000 | 3.62 | 0.03 | 2009-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 30,000 | 0.20 | 0.01 | 2009-06-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-17 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2009-06-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,000 | -4,000 | 1.14 | -0.00 | 2009-06-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2009-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,299,000 | -10,000 | 3.06 | -0.00 | 2009-06-17 |
| 9 | B01416 | VC BROKERAGE LTD | 107,000 | -20,000 | 0.02 | -0.00 | 2009-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,008,000 | -50,000 | 6.90 | -0.01 | 2009-06-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -100,000 | 0.09 | -0.02 | 2009-06-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,780,000 | -230,000 | 6.84 | -0.05 | 2009-06-17 |
| 12 | Total changed named holdings | 104,153,000 | 0 | 23.94 | 0.00 | ||
| 164 | Unchanged named holdings | 106,345,058 | 0 | 24.44 | 0.00 | ||
| 176 | Total named holdings | 210,498,058 | 0 | 48.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,853,000 | 0 | 0.66 | 0.00 | ||
| 203 | Total securities in CCASS | 213,351,058 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 221,720,592 | 0 | 50.96 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 435,000 |
| Turnover | 374,290 |
| Average price | 0.860 |
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