KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01853 | CMBC SECURITIES CO LTD | 8,188,850 | 650,000 | 1.88 | 0.15 | 2011-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,737,000 | 130,000 | 5.00 | 0.03 | 2011-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,893,000 | 82,000 | 3.88 | 0.02 | 2011-10-03 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-03 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,281,000 | 48,000 | 4.89 | 0.01 | 2011-10-03 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 40,000 | 0.05 | 0.01 | 2011-10-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,588,000 | 38,000 | 0.82 | 0.01 | 2011-10-03 |
| 9 | B01252 | CORPORATE BROKERS LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2011-10-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 30,000 | 0.04 | 0.01 | 2011-10-03 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 20,000 | 0.13 | 0.00 | 2011-10-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 20,000 | 0.07 | 0.00 | 2011-10-03 |
| 15 | B01460 | BERICH BROKERAGE LTD | 79,000 | 12,000 | 0.02 | 0.00 | 2011-10-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 804,000 | 10,000 | 0.18 | 0.00 | 2011-10-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 10,000 | 0.07 | 0.00 | 2011-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 10,000 | 0.09 | 0.00 | 2011-10-03 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 20 | B01209 | MASON SECURITIES LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2011-10-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,767,000 | -2,000 | 0.41 | -0.00 | 2011-10-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-10-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,997,000 | -10,000 | 0.92 | -0.00 | 2011-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | -10,000 | 0.42 | -0.00 | 2011-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2011-10-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -16,000 | 0.08 | -0.00 | 2011-10-03 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 513,000 | -20,000 | 0.12 | -0.00 | 2011-10-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | -20,000 | 0.07 | -0.00 | 2011-10-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2011-10-03 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.04 | -0.00 | 2011-10-03 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2011-10-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | -30,000 | 0.05 | -0.01 | 2011-10-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -40,000 | 0.13 | -0.01 | 2011-10-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,283,965 | -44,000 | 1.44 | -0.01 | 2011-10-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,095,000 | -52,000 | 1.86 | -0.01 | 2011-10-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,980,000 | -56,000 | 2.29 | -0.01 | 2011-10-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,000 | -66,000 | 0.53 | -0.02 | 2011-10-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | -80,000 | 0.17 | -0.02 | 2011-10-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | -90,000 | 0.52 | -0.02 | 2011-10-03 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -650,000 | 0.03 | -0.15 | 2011-10-03 |
| 41 | Total changed named holdings | 114,960,815 | 0 | 26.42 | 0.00 | ||
| 196 | Unchanged named holdings | 112,622,443 | 0 | 25.89 | 0.00 | ||
| 237 | Total named holdings | 227,583,258 | 0 | 52.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 255 | Total securities in CCASS | 228,727,258 | 0 | 52.57 | 0.00 | ||
| Securities not in CCASS | 206,344,392 | 0 | 47.43 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,678,000 |
| Turnover | 1,697,560 |
| Average price | 1.012 |
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