KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 8,569,000 | 168,000 | 1.97 | 0.04 | 2011-05-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | 76,000 | 0.61 | 0.02 | 2011-05-06 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2011-05-06 |
| 4 | B01123 | HING WONG SECURITIES LTD | 290,000 | 50,000 | 0.07 | 0.01 | 2011-05-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,520,000 | 50,000 | 0.35 | 0.01 | 2011-05-06 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 50,000 | 0.04 | 0.01 | 2011-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 40,000 | 0.20 | 0.01 | 2011-05-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 40,000 | 0.04 | 0.01 | 2011-05-06 |
| 9 | B01150 | MTF SECURITIES LTD | 236,000 | 40,000 | 0.05 | 0.01 | 2011-05-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | 36,000 | 1.06 | 0.01 | 2011-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | 34,000 | 0.39 | 0.01 | 2011-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,241,000 | 30,000 | 1.43 | 0.01 | 2011-05-06 |
| 13 | C00010 | CITIBANK N.A. | 726,000 | 26,000 | 0.17 | 0.01 | 2011-05-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 24,000 | 0.09 | 0.01 | 2011-05-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 22,000 | 0.07 | 0.01 | 2011-05-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,125,000 | 18,000 | 3.94 | 0.00 | 2011-05-06 |
| 17 | B01610 | KGI ASIA LTD | 634,000 | 16,000 | 0.15 | 0.00 | 2011-05-06 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 386,000 | 14,000 | 0.09 | 0.00 | 2011-05-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 12,000 | 0.07 | 0.00 | 2011-05-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 10,000 | 0.14 | 0.00 | 2011-05-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | 6,000 | 0.28 | 0.00 | 2011-05-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 4,000 | 0.11 | 0.00 | 2011-05-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,613,965 | 2,000 | 1.52 | 0.00 | 2011-05-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,000 | -8,000 | 0.86 | -0.00 | 2011-05-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -10,000 | 0.06 | -0.00 | 2011-05-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | -10,000 | 0.05 | -0.00 | 2011-05-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | -14,000 | 0.76 | -0.00 | 2011-05-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 366,000 | -14,000 | 0.08 | -0.00 | 2011-05-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -14,000 | 0.31 | -0.00 | 2011-05-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -20,000 | 0.23 | -0.00 | 2011-05-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -20,000 | 0.56 | -0.00 | 2011-05-06 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,394,000 | -20,000 | 6.76 | -0.00 | 2011-05-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2011-05-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | -40,000 | 0.36 | -0.01 | 2011-05-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | -0.01 | 2011-05-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,539,200 | -84,000 | 4.72 | -0.02 | 2011-05-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -100,000 | 0.14 | -0.02 | 2011-05-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,952,000 | -106,000 | 2.06 | -0.02 | 2011-05-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,189,000 | -272,000 | 5.79 | -0.06 | 2011-05-06 |
| 44 | Total changed named holdings | 155,389,165 | 0 | 35.72 | 0.00 | ||
| 209 | Unchanged named holdings | 72,308,093 | 0 | 16.62 | 0.00 | ||
| 253 | Total named holdings | 227,697,258 | 0 | 52.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,268,000 | 0 | 0.29 | 0.00 | ||
| 273 | Total securities in CCASS | 228,965,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,106,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,458,000 |
| Turnover | 2,775,720 |
| Average price | 1.904 |
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