KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 110,000 | 0.29 | 0.03 | 2011-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,750,200 | 106,000 | 4.77 | 0.02 | 2011-04-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | 64,000 | 0.04 | 0.01 | 2011-04-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 60,000 | 0.36 | 0.01 | 2011-04-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,041,000 | 58,000 | 1.39 | 0.01 | 2011-04-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,004,000 | 50,000 | 0.46 | 0.01 | 2011-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,331,000 | 48,000 | 1.91 | 0.01 | 2011-04-29 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2011-04-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,156,000 | 36,000 | 2.10 | 0.01 | 2011-04-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 945,000 | 34,000 | 0.22 | 0.01 | 2011-04-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | 30,000 | 0.14 | 0.01 | 2011-04-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | 30,000 | 0.52 | 0.01 | 2011-04-29 |
| 13 | B01428 | HIP HING SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.01 | 2011-04-29 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,420,000 | 20,000 | 0.33 | 0.00 | 2011-04-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 10,000 | 0.08 | 0.00 | 2011-04-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 10,000 | 0.09 | 0.00 | 2011-04-29 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | 4,000 | 0.31 | 0.00 | 2011-04-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,593,000 | -4,000 | 1.06 | -0.00 | 2011-04-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2011-04-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -4,000 | 0.08 | -0.00 | 2011-04-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -6,000 | 0.25 | -0.00 | 2011-04-29 |
| 26 | B01427 | TSE'S SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2011-04-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 227,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 |
| 29 | B01802 | REDFORD SECURITIES LTD | 208,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -10,000 | 0.08 | -0.00 | 2011-04-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,000 | -14,000 | 0.85 | -0.00 | 2011-04-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -14,000 | 0.02 | -0.00 | 2011-04-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -20,000 | 0.13 | -0.00 | 2011-04-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,105,000 | -24,000 | 3.93 | -0.01 | 2011-04-29 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 203,000 | -30,000 | 0.05 | -0.01 | 2011-04-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -30,000 | 0.04 | -0.01 | 2011-04-29 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -30,000 | 0.10 | -0.01 | 2011-04-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2011-04-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -40,000 | 0.21 | -0.01 | 2011-04-29 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -40,000 | 0.01 | -0.01 | 2011-04-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -44,000 | 0.25 | -0.01 | 2011-04-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,635,965 | -48,000 | 1.53 | -0.01 | 2011-04-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | -50,000 | 0.10 | -0.01 | 2011-04-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,537,000 | -72,000 | 5.87 | -0.02 | 2011-04-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -90,000 | 0.10 | -0.02 | 2011-04-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -96,000 | 0.57 | -0.02 | 2011-04-29 |
| 49 | Total changed named holdings | 124,515,165 | 0 | 28.62 | 0.00 | ||
| 206 | Unchanged named holdings | 103,186,093 | 0 | 23.72 | 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 | 2011-04-27 |
| Volume | 1,664,000 |
| Turnover | 3,625,400 |
| Average price | 2.179 |
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