KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | 124,000 | 0.52 | 0.03 | 2011-04-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 120,000 | 0.19 | 0.03 | 2011-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 108,000 | 0.35 | 0.02 | 2011-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 58,000 | 0.10 | 0.01 | 2011-04-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2011-04-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,683,965 | 48,000 | 1.54 | 0.01 | 2011-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,644,200 | 36,000 | 4.75 | 0.01 | 2011-04-28 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 233,000 | 30,000 | 0.05 | 0.01 | 2011-04-28 |
| 9 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-04-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 30,000 | 0.05 | 0.01 | 2011-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,314,000 | 28,000 | 0.76 | 0.01 | 2011-04-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 20,000 | 0.12 | 0.00 | 2011-04-28 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 16,000 | 0.01 | 0.00 | 2011-04-28 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2011-04-28 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 10,000 | 0.08 | 0.00 | 2011-04-28 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,400,000 | 10,000 | 0.32 | 0.00 | 2011-04-28 |
| 20 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2011-04-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 6,000 | 0.11 | 0.00 | 2011-04-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,609,000 | 4,000 | 5.89 | 0.00 | 2011-04-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 4,000 | 0.13 | 0.00 | 2011-04-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 4,000 | 0.42 | 0.00 | 2011-04-28 |
| 28 | B01610 | KGI ASIA LTD | 646,000 | 4,000 | 0.15 | 0.00 | 2011-04-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 2,000 | 0.26 | 0.00 | 2011-04-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | -6,000 | 1.06 | -0.00 | 2011-04-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -6,000 | 0.06 | -0.00 | 2011-04-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -6,000 | 0.04 | -0.00 | 2011-04-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -6,000 | 0.25 | -0.00 | 2011-04-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -6,000 | 0.03 | -0.00 | 2011-04-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,129,000 | -18,000 | 3.94 | -0.00 | 2011-04-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | -20,000 | 0.35 | -0.00 | 2011-04-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2011-04-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -24,000 | 0.22 | -0.01 | 2011-04-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | -28,000 | 0.59 | -0.01 | 2011-04-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,983,000 | -30,000 | 1.38 | -0.01 | 2011-04-28 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2011-04-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,718,000 | -40,000 | 0.85 | -0.01 | 2011-04-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -60,000 | 0.31 | -0.01 | 2011-04-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -60,000 | 0.03 | -0.01 | 2011-04-28 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -80,000 | 0.01 | -0.02 | 2011-04-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,120,000 | -150,000 | 2.10 | -0.03 | 2011-04-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,283,000 | -232,000 | 1.90 | -0.05 | 2011-04-28 |
| 47 | Total changed named holdings | 126,826,165 | 0 | 29.15 | 0.00 | ||
| 208 | Unchanged named holdings | 100,875,093 | 0 | 23.19 | 0.00 | ||
| 255 | Total named holdings | 227,701,258 | 0 | 52.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,268,000 | 0 | 0.29 | 0.00 | ||
| 275 | Total securities in CCASS | 228,969,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,102,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,594,000 |
| Turnover | 3,503,680 |
| Average price | 2.198 |
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