KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,217,000 | 244,000 | 3.96 | 0.06 | 2011-05-18 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 183,000 | 70,000 | 0.04 | 0.02 | 2011-05-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 316,000 | 50,000 | 0.07 | 0.01 | 2011-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,369,000 | 26,000 | 1.46 | 0.01 | 2011-05-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | 20,000 | 0.42 | 0.00 | 2011-05-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,631,965 | 20,000 | 1.52 | 0.00 | 2011-05-18 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | 10,000 | 0.15 | 0.00 | 2011-05-18 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | 4,000 | 0.77 | 0.00 | 2011-05-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 115,219 | 4,000 | 0.03 | 0.00 | 2011-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -8,000 | 0.11 | -0.00 | 2011-05-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -8,000 | 0.02 | -0.00 | 2011-05-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -10,000 | 0.15 | -0.00 | 2011-05-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,753,000 | -10,000 | 2.01 | -0.00 | 2011-05-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,004,000 | -14,000 | 2.07 | -0.00 | 2011-05-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -16,000 | 0.29 | -0.00 | 2011-05-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -20,000 | 0.07 | -0.00 | 2011-05-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -52,000 | 0.23 | -0.01 | 2011-05-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,000 | -74,000 | 0.62 | -0.02 | 2011-05-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,671,000 | -90,000 | 5.67 | -0.02 | 2011-05-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,393,200 | -176,000 | 4.69 | -0.04 | 2011-05-18 |
| 24 | Total changed named holdings | 106,241,384 | 0 | 24.42 | 0.00 | ||
| 230 | Unchanged named holdings | 121,273,874 | 0 | 27.87 | 0.00 | ||
| 254 | Total named holdings | 227,515,258 | 0 | 52.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,464,000 | 0 | 0.34 | 0.00 | ||
| 275 | Total securities in CCASS | 228,979,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,092,392 | 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 | 2011-05-16 |
| Volume | 434,000 |
| Turnover | 852,480 |
| Average price | 1.964 |
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