KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 21,437,000 | 126,000 | 4.93 | 0.03 | 2011-12-23 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 304,000 | 90,000 | 0.07 | 0.02 | 2011-12-23 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,400,000 | 50,000 | 0.32 | 0.01 | 2011-12-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | 40,000 | 0.85 | 0.01 | 2011-12-23 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 378,000 | 32,000 | 0.09 | 0.01 | 2011-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 30,000 | 0.10 | 0.01 | 2011-12-23 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 18,000 | 0.01 | 0.00 | 2011-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,641,000 | 12,000 | 4.51 | 0.00 | 2011-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,568,000 | 4,000 | 2.20 | 0.00 | 2011-12-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | 2,000 | 0.54 | 0.00 | 2011-12-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 900,000 | -16,000 | 0.21 | -0.00 | 2011-12-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,647,000 | -16,000 | 3.83 | -0.00 | 2011-12-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -32,000 | 0.29 | -0.01 | 2011-12-23 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,486,000 | -340,000 | 0.57 | -0.08 | 2011-12-23 |
| 14 | Total changed named holdings | 80,529,000 | 0 | 18.51 | 0.00 | ||
| 212 | Unchanged named holdings | 147,092,248 | 0 | 33.81 | 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 | 2011-12-21 |
| Volume | 440,000 |
| Turnover | 496,860 |
| Average price | 1.129 |
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