KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,976,000 | 486,000 | 7.35 | 0.11 | 2011-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 2,000 | 0.24 | 0.00 | 2011-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -6,000 | 0.20 | -0.00 | 2011-07-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | -8,000 | 0.33 | -0.00 | 2011-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,655,000 | -10,000 | 1.07 | -0.00 | 2011-07-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | -10,000 | 0.49 | -0.00 | 2011-07-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,397,000 | -12,000 | 5.15 | -0.00 | 2011-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,687,000 | -16,000 | 3.84 | -0.00 | 2011-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -20,000 | 0.15 | -0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,007,000 | -20,000 | 0.23 | -0.00 | 2011-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,567,000 | -26,000 | 1.28 | -0.01 | 2011-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,000 | -28,000 | 0.92 | -0.01 | 2011-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -30,000 | 0.19 | -0.01 | 2011-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,735,000 | -50,000 | 2.01 | -0.01 | 2011-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,195,200 | -56,000 | 5.10 | -0.01 | 2011-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,000 | -78,000 | 0.26 | -0.02 | 2011-07-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -100,000 | 0.10 | -0.02 | 2011-07-21 |
| 20 | Total changed named holdings | 126,263,200 | 0 | 29.02 | 0.00 | ||
| 231 | Unchanged named holdings | 101,661,058 | 0 | 23.37 | 0.00 | ||
| 251 | Total named holdings | 227,924,258 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 270 | 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 | 2011-07-19 |
| Volume | 600,000 |
| Turnover | 981,400 |
| Average price | 1.636 |
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