KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | 40,000 | 0.13 | 0.01 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,773,000 | 14,000 | 4.54 | 0.00 | 2011-11-29 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2011-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,119,000 | 2,000 | 4.85 | 0.00 | 2011-11-29 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -2,000 | 0.11 | -0.00 | 2011-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 838,000 | -8,000 | 0.19 | -0.00 | 2011-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,777,000 | -10,000 | 1.79 | -0.00 | 2011-11-29 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | -20,000 | 0.16 | -0.00 | 2011-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,675,000 | -24,000 | 3.83 | -0.01 | 2011-11-29 |
| 13 | Total changed named holdings | 68,085,000 | 0 | 15.65 | 0.00 | ||
| 217 | Unchanged named holdings | 159,586,258 | 0 | 36.68 | 0.00 | ||
| 230 | Total named holdings | 227,671,258 | 0 | 52.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 249 | 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 | 2011-11-25 |
| Volume | 164,000 |
| Turnover | 196,280 |
| Average price | 1.197 |
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