KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01238 | TAI YIP STOCK CO LTD | 1,424,000 | 74,000 | 0.33 | 0.02 | 2011-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,779,000 | 38,000 | 3.86 | 0.01 | 2011-08-30 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 533,000 | 20,000 | 0.12 | 0.00 | 2011-08-30 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,105,000 | 10,000 | 0.94 | 0.00 | 2011-08-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,323,965 | 8,000 | 1.45 | 0.00 | 2011-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,213,000 | 8,000 | 1.89 | 0.00 | 2011-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | 6,000 | 0.11 | 0.00 | 2011-08-30 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,694,000 | -10,000 | 2.23 | -0.00 | 2011-08-30 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | -10,000 | 0.49 | -0.00 | 2011-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,532,000 | -20,000 | 0.81 | -0.00 | 2011-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -26,000 | 0.32 | -0.01 | 2011-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,531,000 | -30,000 | 4.95 | -0.01 | 2011-08-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,000 | -40,000 | 0.20 | -0.01 | 2011-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | -54,000 | 0.99 | -0.01 | 2011-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,505,000 | -54,000 | 5.17 | -0.01 | 2011-08-30 |
| 21 | Total changed named holdings | 104,280,965 | -40,000 | 23.97 | -0.01 | ||
| 220 | Unchanged named holdings | 123,835,293 | 0 | 28.46 | 0.00 | ||
| 241 | Total named holdings | 228,116,258 | -40,000 | 52.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,140,000 | 0 | 0.26 | 0.00 | ||
| 259 | Total securities in CCASS | 229,256,258 | -40,000 | 52.69 | -0.01 | ||
| Securities not in CCASS | 205,815,392 | 40,000 | 47.31 | 0.01 | |||
| 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 | 2011-08-26 |
| Volume | 376,000 |
| Turnover | 547,340 |
| Average price | 1.456 |
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