KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01340 | LEHIN SECURITIES LTD | 99,219 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | 20,000 | 0.17 | 0.00 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,205,000 | 14,000 | 0.97 | 0.00 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,759,000 | 10,000 | 4.54 | 0.00 | 2011-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,787,000 | -8,000 | 1.79 | -0.00 | 2011-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,117,000 | -10,000 | 4.85 | -0.00 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,699,000 | -10,000 | 3.84 | -0.00 | 2011-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-11-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | -20,000 | 0.39 | -0.00 | 2011-11-28 |
| 11 | Total changed named holdings | 72,105,219 | 0 | 16.57 | 0.00 | ||
| 220 | Unchanged named holdings | 155,566,039 | 0 | 35.76 | 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 | 2011-11-24 |
| Volume | 78,000 |
| Turnover | 98,340 |
| Average price | 1.261 |
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