KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 300,000 | 0.48 | 0.07 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,841,000 | 270,000 | 5.25 | 0.06 | 2011-06-24 |
| 3 | B01252 | CORPORATE BROKERS LTD | 204,000 | 100,000 | 0.05 | 0.02 | 2011-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 84,000 | 0.07 | 0.02 | 2011-06-24 |
| 5 | B01267 | WINFULL SECURITIES LTD | 250,000 | 60,000 | 0.06 | 0.01 | 2011-06-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 52,000 | 0.05 | 0.01 | 2011-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,538,200 | 48,000 | 5.18 | 0.01 | 2011-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,715,000 | 44,000 | 2.00 | 0.01 | 2011-06-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,500 | 40,000 | 0.02 | 0.01 | 2011-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,901,000 | 32,000 | 3.88 | 0.01 | 2011-06-24 |
| 11 | C00010 | CITIBANK N.A. | 778,000 | 28,000 | 0.18 | 0.01 | 2011-06-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,000 | 24,000 | 1.04 | 0.01 | 2011-06-24 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 429,000 | 16,000 | 0.10 | 0.00 | 2011-06-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | 14,000 | 0.31 | 0.00 | 2011-06-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,486,000 | 14,000 | 0.80 | 0.00 | 2011-06-24 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 14,000 | 0.01 | 0.00 | 2011-06-24 |
| 19 | B01740 | WIN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 8,000 | 0.22 | 0.00 | 2011-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,417,965 | 6,000 | 1.48 | 0.00 | 2011-06-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2011-06-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 6,000 | 0.05 | 0.00 | 2011-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 4,000 | 0.54 | 0.00 | 2011-06-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2011-06-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -2,000 | 0.09 | -0.00 | 2011-06-24 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 756,000 | -16,000 | 0.17 | -0.00 | 2011-06-24 |
| 29 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | -20,000 | 0.07 | -0.00 | 2011-06-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,267,000 | -20,000 | 0.29 | -0.00 | 2011-06-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,609,000 | -22,000 | 1.29 | -0.01 | 2011-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 972,000 | -40,000 | 0.22 | -0.01 | 2011-06-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | -46,000 | 0.48 | -0.01 | 2011-06-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2011-06-24 |
| 36 | B01630 | ANLI SECURITIES LTD | 112,000 | -72,000 | 0.03 | -0.02 | 2011-06-24 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -88,000 | -0.02 | 2011-06-24 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 646,000 | -156,000 | 0.15 | -0.04 | 2011-06-24 |
| 39 | B01716 | ORIENT SECURITIES LTD | 300,000 | -200,000 | 0.07 | -0.05 | 2011-06-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -464,000 | 0.35 | -0.11 | 2011-06-24 |
| 40 | Total changed named holdings | 109,332,665 | 0 | 25.13 | 0.00 | ||
| 210 | Unchanged named holdings | 118,621,593 | 0 | 27.26 | 0.00 | ||
| 250 | Total named holdings | 227,954,258 | 0 | 52.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 268 | 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 | 2011-06-22 |
| Volume | 1,656,000 |
| Turnover | 2,848,380 |
| Average price | 1.720 |
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