KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 6,403,965 | 106,000 | 1.47 | 0.02 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,487,000 | 90,000 | 4.48 | 0.02 | 2012-01-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 50,000 | 0.11 | 0.01 | 2012-01-26 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2012-01-26 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,000 | 40,000 | 0.02 | 0.01 | 2012-01-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,648,000 | 20,000 | 0.84 | 0.00 | 2012-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 20,000 | 0.11 | 0.00 | 2012-01-26 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,000 | 20,000 | 0.02 | 0.00 | 2012-01-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2012-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 8,000 | 0.10 | 0.00 | 2012-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,833,000 | 8,000 | 1.80 | 0.00 | 2012-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 6,000 | 0.25 | 0.00 | 2012-01-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 384,000 | -2,000 | 0.09 | -0.00 | 2012-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -6,000 | 0.07 | -0.00 | 2012-01-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,220,000 | -10,000 | 0.28 | -0.00 | 2012-01-26 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -12,000 | 0.03 | -0.00 | 2012-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | -14,000 | 0.22 | -0.00 | 2012-01-26 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,430,000 | -26,000 | 0.33 | -0.01 | 2012-01-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 88,000 | -28,000 | 0.02 | -0.01 | 2012-01-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,000 | -30,000 | 0.27 | -0.01 | 2012-01-26 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 356,000 | -38,000 | 0.08 | -0.01 | 2012-01-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | -50,000 | 0.54 | -0.01 | 2012-01-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,055,000 | -92,000 | 4.84 | -0.02 | 2012-01-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,000 | -110,000 | 0.16 | -0.03 | 2012-01-26 |
| 25 | Total changed named holdings | 70,434,965 | 0 | 16.19 | 0.00 | ||
| 201 | Unchanged named holdings | 157,226,283 | 0 | 36.14 | 0.00 | ||
| 226 | Total named holdings | 227,661,248 | 0 | 52.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,184,000 | 0 | 0.27 | 0.00 | ||
| 246 | Total securities in CCASS | 228,845,248 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,226,402 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 552,000 |
| Turnover | 635,940 |
| Average price | 1.152 |
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