KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01695 | DAH SING SECURITIES LTD | 772,000 | 266,000 | 0.18 | 0.06 | 2011-06-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,000 | 210,000 | 0.45 | 0.05 | 2011-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,490,200 | 182,000 | 5.17 | 0.04 | 2011-06-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | 156,000 | 0.54 | 0.04 | 2011-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,499,000 | 120,000 | 1.03 | 0.03 | 2011-06-23 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,870,000 | 100,000 | 0.66 | 0.02 | 2011-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,671,000 | 50,000 | 1.99 | 0.01 | 2011-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,631,000 | 40,000 | 1.29 | 0.01 | 2011-06-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,411,965 | 26,000 | 1.47 | 0.01 | 2011-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,571,000 | 24,000 | 5.19 | 0.01 | 2011-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 20,000 | 0.08 | 0.00 | 2011-06-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,000 | 20,000 | 0.30 | 0.00 | 2011-06-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 16,000 | 0.22 | 0.00 | 2011-06-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,658,000 | 16,000 | 1.99 | 0.00 | 2011-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 16,000 | 0.20 | 0.00 | 2011-06-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 331,000 | 16,000 | 0.08 | 0.00 | 2011-06-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,869,000 | 12,000 | 3.88 | 0.00 | 2011-06-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 10,000 | 0.06 | 0.00 | 2011-06-23 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 23 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-06-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.04 | 0.00 | 2011-06-23 |
| 26 | B01416 | VC BROKERAGE LTD | 3,104,000 | 6,000 | 0.71 | 0.00 | 2011-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 4,000 | 0.28 | 0.00 | 2011-06-23 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 413,000 | -6,000 | 0.09 | -0.00 | 2011-06-23 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2011-06-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -8,000 | 0.09 | -0.00 | 2011-06-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,849,000 | -10,000 | 0.42 | -0.00 | 2011-06-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | -10,000 | 0.49 | -0.00 | 2011-06-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -10,000 | 0.05 | -0.00 | 2011-06-23 |
| 35 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 36 | B01440 | HOU TAK SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-23 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-06-23 |
| 38 | B01610 | KGI ASIA LTD | 726,000 | -20,000 | 0.17 | -0.00 | 2011-06-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -40,000 | 0.04 | -0.01 | 2011-06-23 |
| 40 | B01150 | MTF SECURITIES LTD | 184,000 | -70,000 | 0.04 | -0.02 | 2011-06-23 |
| 41 | B01374 | PO LEE SECURITIES LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2011-06-23 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 88,000 | -112,000 | 0.02 | -0.03 | 2011-06-23 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -388,000 | 0.01 | -0.09 | 2011-06-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -606,000 | 0.23 | -0.14 | 2011-06-23 |
| 44 | Total changed named holdings | 120,668,165 | 0 | 27.74 | 0.00 | ||
| 207 | Unchanged named holdings | 107,286,093 | 0 | 24.66 | 0.00 | ||
| 251 | Total named holdings | 227,954,258 | 0 | 52.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 229,112,258 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 205,959,392 | 0 | 47.34 | 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 | 2011-06-21 |
| Volume | 1,988,000 |
| Turnover | 3,357,340 |
| Average price | 1.689 |
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