KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 32,256,000 | 280,000 | 7.41 | 0.06 | 2011-07-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 40,000 | 0.12 | 0.01 | 2011-07-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 20,000 | 0.05 | 0.00 | 2011-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | 10,000 | 0.09 | 0.00 | 2011-07-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,982,000 | -6,000 | 0.92 | -0.00 | 2011-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,389,000 | -8,000 | 5.15 | -0.00 | 2011-07-22 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,177,200 | -18,000 | 5.10 | -0.00 | 2011-07-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -20,000 | 0.06 | -0.00 | 2011-07-22 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 692,000 | -20,000 | 0.16 | -0.00 | 2011-07-22 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -28,000 | 0.05 | -0.01 | 2011-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | -30,000 | 0.56 | -0.01 | 2011-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,697,000 | -38,000 | 2.00 | -0.01 | 2011-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,527,000 | -40,000 | 1.27 | -0.01 | 2011-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | -40,000 | 0.24 | -0.01 | 2011-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -42,000 | 0.18 | -0.01 | 2011-07-22 |
| 20 | Total changed named holdings | 101,952,200 | -30,000 | 23.43 | -0.01 | ||
| 230 | Unchanged named holdings | 125,942,058 | 0 | 28.95 | 0.00 | ||
| 250 | Total named holdings | 227,894,258 | -30,000 | 52.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 229,072,258 | -30,000 | 52.65 | -0.01 | ||
| Securities not in CCASS | 205,999,392 | 30,000 | 47.35 | 0.01 | |||
| 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 | 2011-07-20 |
| Volume | 344,000 |
| Turnover | 565,020 |
| Average price | 1.643 |
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