KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,515,000 | 116,000 | 3.80 | 0.03 | 2011-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,859,000 | 98,000 | 1.81 | 0.02 | 2011-01-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | 86,000 | 0.58 | 0.02 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,325,200 | 86,000 | 4.44 | 0.02 | 2011-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 56,000 | 0.15 | 0.01 | 2011-01-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | 50,000 | 0.24 | 0.01 | 2011-01-24 |
| 7 | B01428 | HIP HING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-24 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,620,000 | 40,000 | 0.37 | 0.01 | 2011-01-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,000 | 40,000 | 0.23 | 0.01 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,955,000 | 30,000 | 1.14 | 0.01 | 2011-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 30,000 | 0.03 | 0.01 | 2011-01-24 |
| 12 | B01267 | WINFULL SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2011-01-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 28,000 | 0.09 | 0.01 | 2011-01-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 20,000 | 0.03 | 0.00 | 2011-01-24 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2011-01-24 |
| 18 | B01610 | KGI ASIA LTD | 492,000 | 16,000 | 0.11 | 0.00 | 2011-01-24 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 16,000 | 0.01 | 0.00 | 2011-01-24 |
| 20 | B01462 | MANGO FINANCIAL LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | 10,000 | 0.47 | 0.00 | 2011-01-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 10,000 | 0.12 | 0.00 | 2011-01-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,107,965 | 8,000 | 1.40 | 0.00 | 2011-01-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | 4,000 | 0.62 | 0.00 | 2011-01-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | 2,000 | 0.09 | 0.00 | 2011-01-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -2,000 | 0.09 | -0.00 | 2011-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -4,000 | 0.07 | -0.00 | 2011-01-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -4,000 | 0.34 | -0.00 | 2011-01-24 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 305,000 | -6,000 | 0.07 | -0.00 | 2011-01-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | -8,000 | 0.09 | -0.00 | 2011-01-24 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,418,000 | -10,000 | 6.53 | -0.00 | 2011-01-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -18,000 | 0.09 | -0.00 | 2011-01-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,505,000 | -20,000 | 4.94 | -0.00 | 2011-01-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,500 | -20,000 | 0.26 | -0.00 | 2011-01-24 |
| 41 | B01705 | HENIK SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | -20,000 | 0.06 | -0.00 | 2011-01-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -24,000 | 0.23 | -0.01 | 2011-01-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,724,000 | -28,000 | 0.63 | -0.01 | 2011-01-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | -30,000 | 0.85 | -0.01 | 2011-01-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -34,000 | 0.00 | -0.01 | 2011-01-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,341,000 | -40,000 | 1.23 | -0.01 | 2011-01-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -44,000 | 0.17 | -0.01 | 2011-01-24 |
| 49 | B01868 | JIMEI SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2011-01-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,000 | -94,000 | 0.47 | -0.02 | 2011-01-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | -186,000 | 0.12 | -0.04 | 2011-01-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,062,000 | -194,000 | 4.38 | -0.04 | 2011-01-24 |
| 52 | Total changed named holdings | 159,422,665 | 0 | 36.64 | 0.00 | ||
| 192 | Unchanged named holdings | 68,410,593 | 0 | 15.72 | 0.00 | ||
| 244 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 261 | Total securities in CCASS | 229,001,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,070,392 | 0 | 47.36 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 1,450,000 |
| Turnover | 3,168,740 |
| Average price | 2.185 |
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