KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 122,000 | 0.04 | 0.03 | 2011-10-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,838,850 | 100,000 | 2.03 | 0.02 | 2011-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 100,000 | 0.37 | 0.02 | 2011-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | 26,000 | 0.51 | 0.01 | 2011-10-28 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 14,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | B01610 | KGI ASIA LTD | 720,000 | 10,000 | 0.17 | 0.00 | 2011-10-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,813,000 | 2,000 | 4.78 | 0.00 | 2011-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,000 | -2,000 | 0.91 | -0.00 | 2011-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,137,000 | -4,000 | 0.95 | -0.00 | 2011-10-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,332,000 | -8,000 | 0.31 | -0.00 | 2011-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.10 | -0.00 | 2011-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | -10,000 | 0.14 | -0.00 | 2011-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,715,000 | -22,000 | 4.99 | -0.01 | 2011-10-28 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -24,000 | 0.00 | -0.01 | 2011-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -30,000 | 0.07 | -0.01 | 2011-10-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | -30,000 | 0.20 | -0.01 | 2011-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,749,000 | -46,000 | 3.85 | -0.01 | 2011-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2011-10-28 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 680,000 | -148,000 | 0.16 | -0.03 | 2011-10-28 |
| 20 | Total changed named holdings | 85,387,850 | 0 | 19.63 | 0.00 | ||
| 214 | Unchanged named holdings | 142,275,408 | 0 | 32.70 | 0.00 | ||
| 234 | Total named holdings | 227,663,258 | 0 | 52.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 252 | 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 date | 2011-10-26 |
| Volume | 542,000 |
| Turnover | 605,020 |
| Average price | 1.116 |
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