KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 330,000 | 0.09 | 0.08 | 2011-10-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 50,000 | 0.06 | 0.01 | 2011-10-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 22,000 | 0.03 | 0.01 | 2011-10-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | 20,000 | 0.54 | 0.00 | 2011-10-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 20,000 | 0.08 | 0.00 | 2011-10-04 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2011-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,011,000 | 14,000 | 0.92 | 0.00 | 2011-10-04 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 14,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | 10,000 | 0.33 | 0.00 | 2011-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,984,000 | 4,000 | 2.29 | 0.00 | 2011-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 2,000 | 0.07 | 0.00 | 2011-10-04 |
| 13 | B01460 | BERICH BROKERAGE LTD | 73,000 | -6,000 | 0.02 | -0.00 | 2011-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -8,000 | 0.04 | -0.00 | 2011-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,727,000 | -10,000 | 4.99 | -0.00 | 2011-10-04 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,879,000 | -14,000 | 3.88 | -0.00 | 2011-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,353,000 | -18,000 | 1.00 | -0.00 | 2011-10-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -20,000 | 0.06 | -0.00 | 2011-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,075,000 | -20,000 | 1.86 | -0.00 | 2011-10-04 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -76,000 | 0.11 | -0.02 | 2011-10-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,947,000 | -334,000 | 4.81 | -0.08 | 2011-10-04 |
| 25 | Total changed named holdings | 92,580,000 | -50,000 | 21.28 | -0.01 | ||
| 213 | Unchanged named holdings | 134,953,258 | 0 | 31.02 | 0.00 | ||
| 238 | Total named holdings | 227,533,258 | -50,000 | 52.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,194,000 | 50,000 | 0.27 | 0.01 | ||
| 257 | 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 | 2011-09-30 |
| Volume | 294,000 |
| Turnover | 279,640 |
| Average price | 0.951 |
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