KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,219,000 | 66,000 | 4.88 | 0.02 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,787,000 | 40,000 | 4.55 | 0.01 | 2011-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | 30,000 | 0.91 | 0.01 | 2011-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | 18,000 | 0.51 | 0.00 | 2011-12-13 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,705,000 | 2,000 | 3.84 | 0.00 | 2011-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -10 | 0.08 | -0.00 | 2011-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | -10,000 | 0.31 | -0.00 | 2011-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,484,000 | -10,000 | 2.18 | -0.00 | 2011-12-13 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-13 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2011-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | -98,000 | 0.36 | -0.02 | 2011-12-13 |
| 14 | Total changed named holdings | 76,959,000 | -10 | 17.69 | -0.00 | ||
| 213 | Unchanged named holdings | 150,662,248 | 0 | 34.63 | 0.00 | ||
| 227 | Total named holdings | 227,621,248 | -10 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 246 | Total securities in CCASS | 228,795,248 | -10 | 52.59 | -0.00 | ||
| Securities not in CCASS | 206,276,402 | 10 | 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 | 2011-12-09 |
| Volume | 242,000 |
| Turnover | 290,540 |
| Average price | 1.201 |
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