KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 19,322,000 | 198,000 | 4.44 | 0.05 | 2011-02-08 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 110,000 | 0.05 | 0.03 | 2011-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,653,000 | 82,000 | 4.98 | 0.02 | 2011-02-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-02-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,876,000 | 40,000 | 0.66 | 0.01 | 2011-02-08 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-02-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 30,000 | 0.17 | 0.01 | 2011-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,365,000 | 30,000 | 3.76 | 0.01 | 2011-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2011-02-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 24,000 | 0.10 | 0.01 | 2011-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 20,000 | 0.17 | 0.00 | 2011-02-08 |
| 12 | B01212 | HENYEP SECURITIES LTD | 244,000 | 20,000 | 0.06 | 0.00 | 2011-02-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2011-02-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 132,000 | 18,000 | 0.03 | 0.00 | 2011-02-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 16,000 | 0.04 | 0.00 | 2011-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,837,000 | 14,000 | 1.11 | 0.00 | 2011-02-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,937,000 | 12,000 | 1.82 | 0.00 | 2011-02-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | 10,000 | 0.09 | 0.00 | 2011-02-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | 10,000 | 0.22 | 0.00 | 2011-02-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 10,000 | 0.47 | 0.00 | 2011-02-08 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 22 | B01610 | KGI ASIA LTD | 506,000 | 10,000 | 0.12 | 0.00 | 2011-02-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 131,219 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 25 | B01267 | WINFULL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,061,965 | 8,000 | 1.39 | 0.00 | 2011-02-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 8,000 | 0.07 | 0.00 | 2011-02-08 |
| 29 | B01209 | MASON SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-02-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,000 | 8,000 | 0.85 | 0.00 | 2011-02-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | 4,000 | 0.08 | 0.00 | 2011-02-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2011-02-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -2,000 | 0.11 | -0.00 | 2011-02-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,000 | -10,000 | 0.12 | -0.00 | 2011-02-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -10,000 | 0.35 | -0.00 | 2011-02-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,000 | -10,000 | 0.23 | -0.00 | 2011-02-08 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-02-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -12,000 | 0.04 | -0.00 | 2011-02-08 |
| 40 | B01630 | ANLI SECURITIES LTD | 214,000 | -14,000 | 0.05 | -0.00 | 2011-02-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,329,000 | -14,000 | 1.22 | -0.00 | 2011-02-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -20,000 | 0.05 | -0.00 | 2011-02-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2011-02-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2011-02-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 952,000 | -34,000 | 0.22 | -0.01 | 2011-02-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -38,000 | 0.09 | -0.01 | 2011-02-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,500 | -48,000 | 0.01 | -0.01 | 2011-02-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | -72,000 | 0.25 | -0.02 | 2011-02-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -80,000 | 0.02 | -0.02 | 2011-02-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,000 | -124,000 | 0.39 | -0.03 | 2011-02-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -150,000 | 0.62 | -0.03 | 2011-02-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,175,200 | -186,000 | 4.41 | -0.04 | 2011-02-08 |
| 52 | Total changed named holdings | 126,706,884 | 0 | 29.12 | 0.00 | ||
| 192 | Unchanged named holdings | 101,126,374 | 0 | 23.24 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,834,000 |
| Turnover | 3,879,620 |
| Average price | 2.115 |
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