KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 21,883,000 | 54,000 | 5.03 | 0.01 | 2012-03-08 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,710,000 | 50,000 | 0.39 | 0.01 | 2012-03-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | 20,000 | 0.66 | 0.00 | 2012-03-08 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | 18,000 | 0.03 | 0.00 | 2012-03-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 16,000 | 0.29 | 0.00 | 2012-03-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 8,000 | 0.10 | 0.00 | 2012-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.04 | -0.00 | 2012-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,733,000 | -6,000 | 3.85 | -0.00 | 2012-03-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2012-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 522,000 | -18,000 | 0.12 | -0.00 | 2012-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,147,000 | -20,000 | 0.95 | -0.00 | 2012-03-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | -20,000 | 0.55 | -0.00 | 2012-03-08 |
| 14 | B01209 | MASON SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,543,000 | -22,000 | 4.49 | -0.01 | 2012-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,652,000 | -30,000 | 0.84 | -0.01 | 2012-03-08 |
| 17 | B01416 | VC BROKERAGE LTD | 2,212,000 | -32,000 | 0.51 | -0.01 | 2012-03-08 |
| 17 | Total changed named holdings | 77,941,000 | 0 | 17.91 | 0.00 | ||
| 212 | Unchanged named holdings | 149,730,248 | 0 | 34.42 | 0.00 | ||
| 229 | Total named holdings | 227,671,248 | 0 | 52.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,184,000 | 0 | 0.27 | 0.00 | ||
| 249 | Total securities in CCASS | 228,855,248 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,216,402 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 220,000 |
| Turnover | 248,140 |
| Average price | 1.128 |
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