KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,717,200 | 1,156,000 | 5.22 | 0.27 | 2011-08-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 100,000 | 0.03 | 0.02 | 2011-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 60,000 | 0.20 | 0.01 | 2011-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 56,000 | 0.15 | 0.01 | 2011-08-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 90,000 | 56,000 | 0.02 | 0.01 | 2011-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,713,000 | 50,000 | 1.08 | 0.01 | 2011-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,181,000 | 40,000 | 1.88 | 0.01 | 2011-08-04 |
| 8 | B01610 | KGI ASIA LTD | 790,000 | 38,000 | 0.18 | 0.01 | 2011-08-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | 38,000 | 0.19 | 0.01 | 2011-08-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2011-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2011-08-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 30,000 | 0.03 | 0.01 | 2011-08-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2011-08-04 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 920,000 | 20,000 | 0.21 | 0.00 | 2011-08-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 94,000 | 14,000 | 0.02 | 0.00 | 2011-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | 10,000 | 0.47 | 0.00 | 2011-08-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 10,000 | 0.32 | 0.00 | 2011-08-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 281,000 | 10,000 | 0.06 | 0.00 | 2011-08-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,637,000 | 6,000 | 5.20 | 0.00 | 2011-08-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | -2,000 | 0.49 | -0.00 | 2011-08-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,443,965 | -4,000 | 1.48 | -0.00 | 2011-08-04 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-08-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2011-08-04 |
| 26 | C00018 | HANG SENG BANK LTD | 6,819,000 | -10,000 | 1.57 | -0.00 | 2011-08-04 |
| 27 | B01150 | MTF SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | -10,000 | 0.90 | -0.00 | 2011-08-04 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -14,000 | -0.00 | 2011-08-04 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -14,000 | 0.01 | -0.00 | 2011-08-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | -18,000 | 0.20 | -0.00 | 2011-08-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,764,000 | -18,000 | 7.53 | -0.00 | 2011-08-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | -20,000 | 0.32 | -0.00 | 2011-08-04 |
| 34 | C00010 | CITIBANK N.A. | 672,000 | -20,000 | 0.15 | -0.00 | 2011-08-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,510,000 | -20,000 | 2.19 | -0.00 | 2011-08-04 |
| 36 | B01427 | TSE'S SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,270,000 | -30,000 | 0.29 | -0.01 | 2011-08-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,214,000 | -32,000 | 0.28 | -0.01 | 2011-08-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | -40,000 | 0.28 | -0.01 | 2011-08-04 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 403,000 | -50,000 | 0.09 | -0.01 | 2011-08-04 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.01 | 2011-08-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,000 | -50,000 | 0.11 | -0.01 | 2011-08-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,000 | -50,000 | 0.20 | -0.01 | 2011-08-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,416,000 | -66,000 | 0.79 | -0.02 | 2011-08-04 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -98,000 | -0.02 | 2011-08-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -100,000 | 0.06 | -0.02 | 2011-08-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,729,000 | -100,000 | 3.85 | -0.02 | 2011-08-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -128,000 | 0.01 | -0.03 | 2011-08-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -140,000 | 0.01 | -0.03 | 2011-08-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -140,000 | 0.29 | -0.03 | 2011-08-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,663,000 | -166,000 | 1.07 | -0.04 | 2011-08-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -398,000 | 0.11 | -0.09 | 2011-08-04 |
| 52 | Total changed named holdings | 164,202,165 | 0 | 37.74 | 0.00 | ||
| 192 | Unchanged named holdings | 64,015,093 | 0 | 14.71 | 0.00 | ||
| 244 | Total named holdings | 228,217,258 | 0 | 52.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 229,367,258 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 205,704,392 | 0 | 47.28 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 2,690,000 |
| Turnover | 4,893,880 |
| Average price | 1.819 |
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