KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | 126,000 | 0.25 | 0.03 | 2011-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 88,000 | 0.02 | 0.02 | 2011-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,730,000 | 72,000 | 2.01 | 0.02 | 2011-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | 38,000 | 0.81 | 0.01 | 2011-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,643,000 | 34,000 | 1.30 | 0.01 | 2011-06-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 30,000 | 0.21 | 0.01 | 2011-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,000 | 26,000 | 1.05 | 0.01 | 2011-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | 20,000 | 0.48 | 0.00 | 2011-06-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 774,000 | 18,000 | 0.18 | 0.00 | 2011-06-27 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 312,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | 10,000 | 0.88 | 0.00 | 2011-06-27 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2011-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,723,000 | 8,000 | 2.00 | 0.00 | 2011-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,847,000 | 6,000 | 5.25 | 0.00 | 2011-06-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | 6,000 | 0.14 | 0.00 | 2011-06-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 2,000 | 0.09 | 0.00 | 2011-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,500 | -1,000 | 0.02 | -0.00 | 2011-06-27 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2011-06-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | -8,000 | 0.22 | -0.00 | 2011-06-27 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -8,000 | 0.01 | -0.00 | 2011-06-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -10,000 | 0.06 | -0.00 | 2011-06-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -10,000 | 0.28 | -0.00 | 2011-06-27 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,000 | -10,000 | 0.54 | -0.00 | 2011-06-27 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -12,000 | 0.04 | -0.00 | 2011-06-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -14,000 | 0.06 | -0.00 | 2011-06-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,397,965 | -20,000 | 1.47 | -0.00 | 2011-06-27 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2011-06-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 32 | B01267 | WINFULL SECURITIES LTD | 220,000 | -30,000 | 0.05 | -0.01 | 2011-06-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,861,000 | -40,000 | 3.88 | -0.01 | 2011-06-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 602,000 | -44,000 | 0.14 | -0.01 | 2011-06-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | -50,000 | 0.06 | -0.01 | 2011-06-27 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 364,000 | -50,000 | 0.08 | -0.01 | 2011-06-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -70,000 | 0.33 | -0.02 | 2011-06-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,463,200 | -75,000 | 5.16 | -0.02 | 2011-06-27 |
| 38 | Total changed named holdings | 118,652,665 | 0 | 27.27 | 0.00 | ||
| 212 | Unchanged named holdings | 109,301,593 | 0 | 25.12 | 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 | 2011-06-23 |
| Volume | 803,000 |
| Turnover | 1,355,070 |
| Average price | 1.688 |
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