KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01853 | CMBC SECURITIES CO LTD | 4,922,000 | 230,000 | 1.13 | 0.05 | 2011-03-24 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 11,556,000 | 214,000 | 2.66 | 0.05 | 2011-03-24 |
| 3 | B01416 | VC BROKERAGE LTD | 3,958,000 | 150,000 | 0.91 | 0.03 | 2011-03-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,145,965 | 40,000 | 1.41 | 0.01 | 2011-03-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 32,000 | 0.41 | 0.01 | 2011-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,629,000 | 26,000 | 1.75 | 0.01 | 2011-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,226,000 | 20,000 | 4.42 | 0.00 | 2011-03-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,088,000 | 20,000 | 6.69 | 0.00 | 2011-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 16,000 | 0.02 | 0.00 | 2011-03-24 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 16,000 | 0.01 | 0.00 | 2011-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,000 | 10,000 | 0.85 | 0.00 | 2011-03-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 394,000 | 10,000 | 0.09 | 0.00 | 2011-03-24 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | 2,000 | 0.28 | 0.00 | 2011-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 2,000 | 0.07 | 0.00 | 2011-03-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | -2,000 | 0.23 | -0.00 | 2011-03-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-24 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | -8,000 | 0.08 | -0.00 | 2011-03-24 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 23 | B01705 | HENIK SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 24 | B01150 | MTF SECURITIES LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2011-03-24 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2011-03-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,477,000 | -16,000 | 3.79 | -0.00 | 2011-03-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 306,000 | -18,000 | 0.07 | -0.00 | 2011-03-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 858,000 | -20,000 | 0.20 | -0.00 | 2011-03-24 |
| 30 | B01610 | KGI ASIA LTD | 494,000 | -20,000 | 0.11 | -0.00 | 2011-03-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -20,000 | 0.04 | -0.00 | 2011-03-24 |
| 32 | B01708 | ROSA SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 33 | B01290 | SPS SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | -20,000 | 0.06 | -0.00 | 2011-03-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -26,000 | 0.02 | -0.01 | 2011-03-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -30,000 | 0.09 | -0.01 | 2011-03-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2011-03-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,891,000 | -40,000 | 1.12 | -0.01 | 2011-03-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,401,000 | -68,000 | 5.15 | -0.02 | 2011-03-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | -70,000 | 0.37 | -0.02 | 2011-03-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,201,200 | -70,000 | 4.41 | -0.02 | 2011-03-24 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 203,000 | -80,000 | 0.05 | -0.02 | 2011-03-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,000 | -150,000 | 0.65 | -0.03 | 2011-03-24 |
| 43 | Total changed named holdings | 162,477,165 | 0 | 37.34 | 0.00 | ||
| 202 | Unchanged named holdings | 65,346,093 | 0 | 15.02 | 0.00 | ||
| 245 | Total named holdings | 227,823,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 228,961,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,110,392 | 0 | 47.37 | 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 | 2011-03-22 |
| Volume | 1,172,000 |
| Turnover | 2,090,300 |
| Average price | 1.784 |
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