KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,699,000 | 32,000 | 3.84 | 0.01 | 2011-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,823,000 | 30,000 | 1.80 | 0.01 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,211,000 | 20,000 | 4.88 | 0.00 | 2011-11-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 402,000 | 12,000 | 0.09 | 0.00 | 2011-11-23 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,442,000 | 10,000 | 2.17 | 0.00 | 2011-11-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 10,000 | 0.23 | 0.00 | 2011-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,628,000 | 6,000 | 0.83 | 0.00 | 2011-11-23 |
| 10 | B01610 | KGI ASIA LTD | 714,000 | 4,000 | 0.16 | 0.00 | 2011-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | -6,000 | 0.49 | -0.00 | 2011-11-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,677,000 | -6,000 | 4.52 | -0.00 | 2011-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,000 | -8,000 | 1.05 | -0.00 | 2011-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,171,000 | -10,000 | 0.96 | -0.00 | 2011-11-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 17 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | -22,000 | 0.39 | -0.01 | 2011-11-23 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -50,000 | 0.06 | -0.01 | 2011-11-23 |
| 19 | Total changed named holdings | 93,936,000 | 0 | 21.59 | 0.00 | ||
| 211 | Unchanged named holdings | 133,767,258 | 0 | 30.75 | 0.00 | ||
| 230 | Total named holdings | 227,703,258 | 0 | 52.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 248 | 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 | 2011-11-21 |
| Volume | 170,000 |
| Turnover | 219,420 |
| Average price | 1.291 |
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