KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 100,000 | 0.77 | 0.02 | 2011-03-14 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 11,266,000 | 100,000 | 2.59 | 0.02 | 2011-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,199,200 | 86,000 | 4.41 | 0.02 | 2011-03-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,182,000 | 80,000 | 0.50 | 0.02 | 2011-03-14 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 190,000 | 50,000 | 0.04 | 0.01 | 2011-03-14 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 303,000 | 30,000 | 0.07 | 0.01 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,861,000 | 30,000 | 1.81 | 0.01 | 2011-03-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 30,000 | 0.11 | 0.01 | 2011-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,441,000 | 22,000 | 1.25 | 0.01 | 2011-03-14 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 22,000 | 0.01 | 0.01 | 2011-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,000 | 20,000 | 0.68 | 0.00 | 2011-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,000 | 6,000 | 1.13 | 0.00 | 2011-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,378,000 | 4,000 | 4.45 | 0.00 | 2011-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 2,000 | 0.17 | 0.00 | 2011-03-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 2,000 | 0.31 | 0.00 | 2011-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -2,000 | 0.07 | -0.00 | 2011-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,523,000 | -2,000 | 3.80 | -0.00 | 2011-03-14 |
| 18 | C00010 | CITIBANK N.A. | 2,362,000 | -8,000 | 0.54 | -0.00 | 2011-03-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 20 | B01610 | KGI ASIA LTD | 494,000 | -10,000 | 0.11 | -0.00 | 2011-03-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -20,000 | 0.07 | -0.00 | 2011-03-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2011-03-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -34,000 | 0.05 | -0.01 | 2011-03-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -50,000 | 0.06 | -0.01 | 2011-03-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,000 | -50,000 | 0.17 | -0.01 | 2011-03-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -58,000 | 0.04 | -0.01 | 2011-03-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -100,000 | 0.13 | -0.02 | 2011-03-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -100,000 | 0.29 | -0.02 | 2011-03-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,573,000 | -116,000 | 5.19 | -0.03 | 2011-03-14 |
| 29 | Total changed named holdings | 125,655,200 | 0 | 28.88 | 0.00 | ||
| 216 | Unchanged named holdings | 102,158,058 | 0 | 23.48 | 0.00 | ||
| 245 | Total named holdings | 227,813,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 228,951,258 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 206,120,392 | 0 | 47.38 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 604,000 |
| Turnover | 1,089,520 |
| Average price | 1.804 |
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