KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 52,000 | 0.50 | 0.01 | 2011-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | 50,000 | 0.40 | 0.01 | 2011-11-24 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 544,000 | 30,000 | 0.13 | 0.01 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,191,000 | 20,000 | 0.96 | 0.00 | 2011-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,000 | 10,000 | 0.92 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,707,000 | 8,000 | 3.84 | 0.00 | 2011-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,000 | 6,000 | 0.49 | 0.00 | 2011-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,679,000 | 2,000 | 4.52 | 0.00 | 2011-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,624,000 | -4,000 | 0.83 | -0.00 | 2011-11-24 |
| 10 | B01610 | KGI ASIA LTD | 710,000 | -4,000 | 0.16 | -0.00 | 2011-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,436,000 | -6,000 | 2.17 | -0.00 | 2011-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,561,000 | -8,000 | 1.05 | -0.00 | 2011-11-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -8,000 | 0.07 | -0.00 | 2011-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 846,000 | -10,000 | 0.19 | -0.00 | 2011-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,000 | -16,000 | 0.39 | -0.00 | 2011-11-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2011-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,791,000 | -32,000 | 1.79 | -0.01 | 2011-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,145,000 | -66,000 | 4.86 | -0.02 | 2011-11-24 |
| 20 | Total changed named holdings | 101,527,000 | -32,000 | 23.34 | -0.01 | ||
| 210 | Unchanged named holdings | 126,144,258 | 0 | 28.99 | 0.00 | ||
| 230 | Total named holdings | 227,671,258 | -32,000 | 52.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 30,000 | 0.27 | 0.01 | ||
| 249 | Total securities in CCASS | 228,845,258 | -2,000 | 52.60 | -0.00 | ||
| Securities not in CCASS | 206,226,392 | 2,000 | 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 | 2011-11-22 |
| Volume | 248,000 |
| Turnover | 316,540 |
| Average price | 1.276 |
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