KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 21,311,000 | 62,000 | 4.90 | 0.01 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,629,000 | 54,000 | 4.51 | 0.01 | 2011-12-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,350,000 | 10,000 | 0.31 | 0.00 | 2011-12-22 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 214,000 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,564,000 | 4,000 | 2.20 | 0.00 | 2011-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 916,000 | -2,000 | 0.21 | -0.00 | 2011-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -14,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,663,000 | -58,000 | 3.83 | -0.01 | 2011-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,000 | -68,000 | 0.30 | -0.02 | 2011-12-22 |
| 11 | Total changed named holdings | 70,991,000 | 0 | 16.32 | 0.00 | ||
| 215 | Unchanged named holdings | 156,630,248 | 0 | 36.00 | 0.00 | ||
| 226 | Total named holdings | 227,621,248 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 245 | Total securities in CCASS | 228,795,248 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,276,402 | 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 | 2011-12-20 |
| Volume | 196,000 |
| Turnover | 225,940 |
| Average price | 1.153 |
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