KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | 100,000 | 0.12 | 0.02 | 2009-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,514,000 | 30,000 | 6.78 | 0.01 | 2009-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,955,000 | 24,000 | 3.67 | 0.01 | 2009-07-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,000 | 14,000 | 0.15 | 0.00 | 2009-07-31 |
| 6 | B01609 | WILBY SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,181,000 | -10,000 | 0.50 | -0.00 | 2009-07-31 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -14,000 | 0.03 | -0.00 | 2009-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,497,000 | -50,000 | 0.80 | -0.01 | 2009-07-31 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -100,000 | 0.09 | -0.02 | 2009-07-31 |
| 10 | Total changed named holdings | 52,976,000 | 12,000 | 12.18 | 0.00 | ||
| 164 | Unchanged named holdings | 157,473,058 | 0 | 36.19 | 0.00 | ||
| 174 | Total named holdings | 210,449,058 | 12,000 | 48.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,821,000 | -12,000 | 0.65 | -0.00 | ||
| 201 | Total securities in CCASS | 213,270,058 | 0 | 49.02 | 0.00 | ||
| Securities not in CCASS | 221,801,592 | 0 | 50.98 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 218,000 |
| Turnover | 188,360 |
| Average price | 0.864 |
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