KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 2,256,000 | 208,000 | 0.52 | 0.05 | 2011-07-04 |
| 2 | B01123 | HING WONG SECURITIES LTD | 400,000 | 200,000 | 0.09 | 0.05 | 2011-07-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 842,000 | 140,000 | 0.19 | 0.03 | 2011-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 130,000 | 0.85 | 0.03 | 2011-07-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,949,000 | 100,000 | 0.45 | 0.02 | 2011-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 70,000 | 0.16 | 0.02 | 2011-07-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 62,000 | 0.06 | 0.01 | 2011-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | 50,000 | 0.08 | 0.01 | 2011-07-04 |
| 9 | B01831 | NERICO BROTHERS LTD | 154,000 | 50,000 | 0.04 | 0.01 | 2011-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,567,000 | 50,000 | 3.81 | 0.01 | 2011-07-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2011-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,675,000 | 46,000 | 1.30 | 0.01 | 2011-07-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,000 | 40,000 | 0.51 | 0.01 | 2011-07-04 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 433,000 | 30,000 | 0.10 | 0.01 | 2011-07-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 30,000 | 0.15 | 0.01 | 2011-07-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | 28,000 | 0.38 | 0.01 | 2011-07-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 26,000 | 0.10 | 0.01 | 2011-07-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | 22,000 | 0.14 | 0.01 | 2011-07-04 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-07-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 20,000 | 0.31 | 0.00 | 2011-07-04 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 334,000 | 20,000 | 0.08 | 0.00 | 2011-07-04 |
| 25 | B01610 | KGI ASIA LTD | 784,000 | 18,000 | 0.18 | 0.00 | 2011-07-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,363,200 | 12,000 | 5.14 | 0.00 | 2011-07-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2011-07-04 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 10,000 | 0.22 | 0.00 | 2011-07-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,000 | 4,000 | 0.30 | 0.00 | 2011-07-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.06 | 0.00 | 2011-07-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,573,000 | 2,000 | 1.05 | 0.00 | 2011-07-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | -4,000 | 0.21 | -0.00 | 2011-07-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -6,000 | 0.12 | -0.00 | 2011-07-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,407,965 | -10,000 | 1.47 | -0.00 | 2011-07-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,000 | -10,000 | 0.28 | -0.00 | 2011-07-04 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-07-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,908,000 | -20,000 | 0.90 | -0.00 | 2011-07-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -20,000 | 0.05 | -0.00 | 2011-07-04 |
| 41 | B01722 | CTW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-07-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,573,000 | -30,000 | 1.97 | -0.01 | 2011-07-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -40,000 | 0.02 | -0.01 | 2011-07-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,623,000 | -44,000 | 5.20 | -0.01 | 2011-07-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | -50,000 | 0.29 | -0.01 | 2011-07-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,584,000 | -76,000 | 1.97 | -0.02 | 2011-07-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -102,000 | 0.24 | -0.02 | 2011-07-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 470,000 | -438,000 | 0.11 | -0.10 | 2011-07-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -644,000 | 0.27 | -0.15 | 2011-07-04 |
| 49 | Total changed named holdings | 128,387,165 | 0 | 29.51 | 0.00 | ||
| 201 | Unchanged named holdings | 99,537,093 | 0 | 22.88 | 0.00 | ||
| 250 | Total named holdings | 227,924,258 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 229,102,258 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 205,969,392 | 0 | 47.34 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 2,412,000 |
| Turnover | 4,278,020 |
| Average price | 1.774 |
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