KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2011-09-06 |
| 2 | B01462 | MANGO FINANCIAL LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2011-09-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 916,000 | 10,000 | 0.21 | 0.00 | 2011-09-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2011-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,603,000 | 10,000 | 5.20 | 0.00 | 2011-09-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-09-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | -2,000 | 0.31 | -0.00 | 2011-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | -2,000 | 0.88 | -0.00 | 2011-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,771,000 | -2,000 | 3.85 | -0.00 | 2011-09-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -2,000 | 0.13 | -0.00 | 2011-09-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,327,000 | -4,000 | 4.90 | -0.00 | 2011-09-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | -6,000 | 0.09 | -0.00 | 2011-09-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -8,000 | 0.08 | -0.00 | 2011-09-06 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | -10,000 | 0.51 | -0.00 | 2011-09-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2011-09-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -20,000 | 0.13 | -0.00 | 2011-09-06 |
| 17 | Total changed named holdings | 71,442,000 | 0 | 16.42 | 0.00 | ||
| 223 | Unchanged named holdings | 156,674,258 | 0 | 36.01 | 0.00 | ||
| 240 | Total named holdings | 228,116,258 | 0 | 52.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,140,000 | 0 | 0.26 | 0.00 | ||
| 258 | Total securities in CCASS | 229,256,258 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 205,815,392 | 0 | 47.31 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 94,000 |
| Turnover | 141,880 |
| Average price | 1.509 |
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