KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,749,000 | 70,000 | 4.54 | 0.02 | 2011-11-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,000 | 20,000 | 0.51 | 0.00 | 2011-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,000 | 10,000 | 1.05 | 0.00 | 2011-11-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,444,000 | 8,000 | 2.17 | 0.00 | 2011-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,795,000 | 4,000 | 1.79 | 0.00 | 2011-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,709,000 | 2,000 | 3.84 | 0.00 | 2011-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | -4,000 | 0.39 | -0.00 | 2011-11-25 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,265,965 | -14,000 | 1.44 | -0.00 | 2011-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,127,000 | -18,000 | 4.86 | -0.00 | 2011-11-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,000 | -32,000 | 0.91 | -0.01 | 2011-11-25 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 220,000 | -50,000 | 0.05 | -0.01 | 2011-11-25 |
| 14 | Total changed named holdings | 93,840,965 | 0 | 21.57 | 0.00 | ||
| 217 | Unchanged named holdings | 133,830,293 | 0 | 30.76 | 0.00 | ||
| 231 | Total named holdings | 227,671,258 | 0 | 52.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 250 | Total securities in CCASS | 228,845,258 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,226,392 | 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 | 2011-11-23 |
| Volume | 176,000 |
| Turnover | 223,980 |
| Average price | 1.273 |
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