KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,193,000 | 362,000 | 5.10 | 0.08 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,134,200 | 138,000 | 5.09 | 0.03 | 2011-06-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,849,000 | 120,000 | 0.42 | 0.03 | 2011-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,071,000 | 54,000 | 2.08 | 0.01 | 2011-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,743,000 | 46,000 | 3.85 | 0.01 | 2011-06-14 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 351,000 | 44,000 | 0.08 | 0.01 | 2011-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,293,000 | 44,000 | 1.22 | 0.01 | 2011-06-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | 44,000 | 0.53 | 0.01 | 2011-06-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,533,965 | 40,000 | 1.50 | 0.01 | 2011-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 38,000 | 0.27 | 0.01 | 2011-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 32,000 | 0.22 | 0.01 | 2011-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,000 | 22,000 | 1.02 | 0.01 | 2011-06-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | 18,000 | 0.85 | 0.00 | 2011-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | 16,000 | 0.49 | 0.00 | 2011-06-14 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 10,000 | 0.10 | 0.00 | 2011-06-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.07 | 0.00 | 2011-06-14 |
| 20 | B01275 | SANFULL SECURITIES LTD | 402,000 | 10,000 | 0.09 | 0.00 | 2011-06-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-06-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 4,000 | 0.09 | 0.00 | 2011-06-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2011-06-14 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 2,000 | 0.09 | 0.00 | 2011-06-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,554,000 | -4,000 | 0.82 | -0.00 | 2011-06-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2011-06-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2011-06-14 |
| 29 | C00010 | CITIBANK N.A. | 1,003,000 | -12,000 | 0.23 | -0.00 | 2011-06-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | -12,000 | 0.19 | -0.00 | 2011-06-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | -14,000 | 0.05 | -0.00 | 2011-06-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -18,000 | 0.20 | -0.00 | 2011-06-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -20,000 | 0.11 | -0.00 | 2011-06-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -20,000 | 0.08 | -0.00 | 2011-06-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,646,000 | -20,000 | 1.99 | -0.00 | 2011-06-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | -30,000 | 0.29 | -0.01 | 2011-06-14 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,310,000 | -30,000 | 0.30 | -0.01 | 2011-06-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 99,000 | -60,000 | 0.02 | -0.01 | 2011-06-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -200,000 | 0.32 | -0.05 | 2011-06-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -650,000 | 0.23 | -0.15 | 2011-06-14 |
| 40 | Total changed named holdings | 122,726,165 | 10,000 | 28.21 | 0.00 | ||
| 210 | Unchanged named holdings | 105,131,093 | 0 | 24.16 | 0.00 | ||
| 250 | Total named holdings | 227,857,258 | 10,000 | 52.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,148,000 | -10,000 | 0.26 | -0.00 | ||
| 268 | Total securities in CCASS | 229,005,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,066,392 | 0 | 47.36 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 1,480,000 |
| Turnover | 3,025,960 |
| Average price | 2.045 |
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