KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 100,000 | 0.05 | 0.02 | 2011-11-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,000 | 36,000 | 0.90 | 0.01 | 2011-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,129,000 | 32,000 | 0.95 | 0.01 | 2011-11-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,000 | 30,000 | 1.06 | 0.01 | 2011-11-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,000 | 20,000 | 0.15 | 0.00 | 2011-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,597,000 | 18,000 | 3.81 | 0.00 | 2011-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,488,000 | 14,000 | 2.18 | 0.00 | 2011-11-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 12,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,227,000 | 10,000 | 4.88 | 0.00 | 2011-11-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,000 | 10,000 | 0.20 | 0.00 | 2011-11-10 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 12,483,850 | 1,000 | 2.87 | 0.00 | 2011-11-10 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 346,000 | -3,000 | 0.08 | -0.00 | 2011-11-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,627,000 | -6,000 | 4.51 | -0.00 | 2011-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -10,000 | 0.09 | -0.00 | 2011-11-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | -10,000 | 0.31 | -0.00 | 2011-11-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -10,000 | 0.41 | -0.00 | 2011-11-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,622,000 | -20,000 | 0.83 | -0.00 | 2011-11-10 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -20,000 | 0.08 | -0.00 | 2011-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,833,000 | -20,000 | 1.80 | -0.00 | 2011-11-10 |
| 22 | B01831 | NERICO BROTHERS LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2011-11-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 828,000 | -24,000 | 0.19 | -0.01 | 2011-11-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2011-11-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | -40,000 | 0.47 | -0.01 | 2011-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | -64,000 | 0.48 | -0.01 | 2011-11-10 |
| 26 | Total changed named holdings | 114,915,850 | 0 | 26.41 | 0.00 | ||
| 206 | Unchanged named holdings | 112,787,408 | 0 | 25.92 | 0.00 | ||
| 232 | Total named holdings | 227,703,258 | 0 | 52.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 250 | Total securities in CCASS | 228,847,258 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,224,392 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 439,000 |
| Turnover | 616,390 |
| Average price | 1.404 |
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