KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,693,000 | 150,000 | 5.22 | 0.03 | 2011-02-22 |
| 2 | B01141 | FE SECURITIES LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2011-02-22 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 103,000 | 26,000 | 0.02 | 0.01 | 2011-02-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 991,000 | 20,000 | 0.23 | 0.00 | 2011-02-22 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2011-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,493,000 | 14,000 | 3.79 | 0.00 | 2011-02-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 8,000 | 0.06 | 0.00 | 2011-02-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 6,000 | 0.10 | 0.00 | 2011-02-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,000 | 4,000 | 0.03 | 0.00 | 2011-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 904,000 | 2,000 | 0.21 | 0.00 | 2011-02-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -2,000 | 0.10 | -0.00 | 2011-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -2,000 | 0.07 | -0.00 | 2011-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-02-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,444,000 | -4,000 | 6.54 | -0.00 | 2011-02-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | -6,000 | 0.30 | -0.00 | 2011-02-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -6,000 | 0.04 | -0.00 | 2011-02-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,429,000 | -8,000 | 1.25 | -0.00 | 2011-02-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,000 | -8,000 | 0.67 | -0.00 | 2011-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,721,000 | -10,000 | 1.09 | -0.00 | 2011-02-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | -10,000 | 0.23 | -0.00 | 2011-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -14,000 | 0.11 | -0.00 | 2011-02-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -18,000 | 0.05 | -0.00 | 2011-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 276,000 | -20,000 | 0.06 | -0.00 | 2011-02-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -20,000 | 0.08 | -0.00 | 2011-02-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,283,200 | -20,000 | 4.43 | -0.00 | 2011-02-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,184,000 | -22,000 | 4.41 | -0.01 | 2011-02-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -22,000 | 0.21 | -0.01 | 2011-02-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,055,965 | -30,000 | 1.39 | -0.01 | 2011-02-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.01 | 2011-02-22 |
| 30 | Total changed named holdings | 133,742,165 | 0 | 30.74 | 0.00 | ||
| 214 | Unchanged named holdings | 94,091,093 | 0 | 21.63 | 0.00 | ||
| 244 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 262 | Total securities in CCASS | 229,011,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,060,392 | 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.
| Trading date | 2011-02-18 |
| Volume | 412,000 |
| Turnover | 807,740 |
| Average price | 1.961 |
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