KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,269,965 | 60,000 | 1.44 | 0.01 | 2011-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 872,000 | 30,000 | 0.20 | 0.01 | 2011-12-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | 20,000 | 0.49 | 0.00 | 2011-12-06 |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,673,000 | 16,000 | 4.52 | 0.00 | 2011-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500,000 | 14,000 | 2.18 | 0.00 | 2011-12-06 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 12,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,703,000 | -2,000 | 3.84 | -0.00 | 2011-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 344,010 | -8,000 | 0.08 | -0.00 | 2011-12-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -8,000 | 0.25 | -0.00 | 2011-12-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,171,000 | -22,000 | 4.87 | -0.01 | 2011-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,405,000 | -108,000 | 1.70 | -0.02 | 2011-12-06 |
| 15 | Total changed named holdings | 85,379,975 | 0 | 19.62 | 0.00 | ||
| 216 | Unchanged named holdings | 142,261,283 | 0 | 32.70 | 0.00 | ||
| 231 | Total named holdings | 227,641,258 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 250 | Total securities in CCASS | 228,815,258 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,256,392 | 0 | 47.41 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 232,000 |
| Turnover | 292,600 |
| Average price | 1.261 |
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