KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 35,602,000 | 200,000 | 8.18 | 0.05 | 2011-08-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,000 | 70,000 | 0.22 | 0.02 | 2011-08-17 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 373,000 | 52,000 | 0.09 | 0.01 | 2011-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2011-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,892,000 | 20,000 | 0.89 | 0.00 | 2011-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,678,000 | 14,000 | 2.22 | 0.00 | 2011-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,101,000 | 14,000 | 1.86 | 0.00 | 2011-08-17 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 9 | B01610 | KGI ASIA LTD | 772,000 | 6,000 | 0.18 | 0.00 | 2011-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 4,000 | 0.10 | 0.00 | 2011-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,619,000 | -8,000 | 1.06 | -0.00 | 2011-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,586,000 | -8,000 | 0.82 | -0.00 | 2011-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 904,000 | -10,000 | 0.21 | -0.00 | 2011-08-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -10,000 | 0.33 | -0.00 | 2011-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -10,000 | 0.29 | -0.00 | 2011-08-17 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -12,000 | 0.01 | -0.00 | 2011-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,753,000 | -14,000 | 3.85 | -0.00 | 2011-08-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -16,000 | 0.08 | -0.00 | 2011-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,855,200 | -26,000 | 5.25 | -0.01 | 2011-08-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,333,965 | -30,000 | 1.46 | -0.01 | 2011-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,311,000 | -32,000 | 0.99 | -0.01 | 2011-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -104,000 | 0.18 | -0.02 | 2011-08-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,921,000 | -118,000 | 5.04 | -0.03 | 2011-08-17 |
| 27 | Total changed named holdings | 145,246,165 | 0 | 33.38 | 0.00 | ||
| 217 | Unchanged named holdings | 82,901,093 | 0 | 19.05 | 0.00 | ||
| 244 | Total named holdings | 228,147,258 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 229,297,258 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 205,774,392 | 0 | 47.30 | 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 | 2011-08-15 |
| Volume | 640,000 |
| Turnover | 1,021,500 |
| Average price | 1.596 |
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