KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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 B01762 DBS VICKERS (HONG KONG) LTD 2,463,000 250,000 0.57 0.06 2011-10-14
2 B01696 HANTEC SECURITIES CO LTD 140,000 100,000 0.03 0.02 2011-10-14
3 B01284 HANG SENG SECURITIES LTD 8,163,000 74,000 1.88 0.02 2011-10-14
4 B01584 CHIEF SECURITIES LTD 858,000 44,000 0.20 0.01 2011-10-14
5 B01426 YEE FAT SECURITIES CO LTD 40,000 40,000 0.01 0.01 2011-10-14
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,923,000 32,000 3.89 0.01 2011-10-14
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 606,000 24,000 0.14 0.01 2011-10-14
8 B01118 EAST ASIA SECURITIES CO LTD 2,384,000 20,000 0.55 0.00 2011-10-14
9 B01525 KEE CHEONG SECURITIES CO LTD 220,000 20,000 0.05 0.00 2011-10-14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,978,000 8,000 2.29 0.00 2011-10-14
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 8,000 0.01 0.00 2011-10-14
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,398,000 4,000 0.32 0.00 2011-10-14
13 C00015 DBS BANK (HONG KONG) LTD 1,032,000 -2,000 0.24 -0.00 2011-10-14
14 B01272 FB SECURITIES (HONG KONG) LTD 319,000 -8,000 0.07 -0.00 2011-10-14
15 B01809 CHINA SYSTEM SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-10-14
16 B01183 CHONG HING SECURITIES LTD 3,552,000 -10,000 0.82 -0.00 2011-10-14
17 C00010 CITIBANK N.A. 587,000 -10,000 0.13 -0.00 2011-10-14
18 B01727 ICBC (ASIA) SECURITIES LTD 1,842,000 -10,000 0.42 -0.00 2011-10-14
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,524 -10,000 0.01 -0.00 2011-10-14
20 B01130 BOCI SECURITIES LTD 3,991,000 -12,000 0.92 -0.00 2011-10-14
21 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 -20,000 0.01 -0.00 2011-10-14
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 -20,000 0.01 -0.00 2011-10-14
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,270,000 -20,000 0.52 -0.00 2011-10-14
24 B01597 TIMES SECURITIES CO LTD 0 -20,000 -0.00 2011-10-14
25 B01353 UOB KAY HIAN (HONG KONG) LTD 362,000 -20,000 0.08 -0.00 2011-10-14
26 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 -20,000 0.01 -0.00 2011-10-14
27 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 -24,000 0.00 -0.01 2011-10-14
28 C00028 NANYANG COMMERCIAL BANK LTD 3,988,000 -30,000 0.92 -0.01 2011-10-14
29 B01579 APRICOT CAPITAL (HONG KONG) LTD 473,000 -50,000 0.11 -0.01 2011-10-14
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,363,000 -50,000 1.00 -0.01 2011-10-14
31 B01439 TAI TAK SECURITIES (ASIA) LTD 178,000 -50,000 0.04 -0.01 2011-10-14
32 C00048 CHIYU BANKING CORPORATION LTD 1,396,000 -72,000 0.32 -0.02 2011-10-14
33 C00019 THE HONGKONG AND SHANGHAI BANKING 21,185,000 -74,000 4.87 -0.02 2011-10-14
34 C00033 BANK OF CHINA (HONG KONG) LTD 21,831,000 -82,000 5.02 -0.02 2011-10-14
34 Total changed named holdings 110,707,524 0 25.45 0.00
202 Unchanged named holdings 116,905,734 0 26.87 0.00
236 Total named holdings 227,613,258 0 52.32 0.00
19 Unnamed Investor Participants 1,194,000 0 0.27 0.00
255 Total securities in CCASS 228,807,258 0 52.59 0.00
Securities not in CCASS 206,264,392 0 47.41 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 date2011-10-12
Volume940,000
Turnover952,940
Average price1.014

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