KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 24,000 | 0.16 | 0.01 | 2012-04-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | 20,000 | 0.10 | 0.00 | 2012-04-13 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-04-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 12,000 | 0.05 | 0.00 | 2012-04-13 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,868,000 | 10,000 | 0.43 | 0.00 | 2012-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,009,000 | 2,000 | 5.06 | 0.00 | 2012-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.05 | 0.00 | 2012-04-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,859,000 | -12,000 | 4.56 | -0.00 | 2012-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,797,000 | -14,000 | 3.86 | -0.00 | 2012-04-13 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 7,531,000 | -30,000 | 1.73 | -0.01 | 2012-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,867,000 | -44,000 | 1.81 | -0.01 | 2012-04-13 |
| 12 | Total changed named holdings | 77,657,000 | 0 | 17.85 | 0.00 | ||
| 215 | Unchanged named holdings | 149,930,248 | 0 | 34.46 | 0.00 | ||
| 227 | Total named holdings | 227,587,248 | 0 | 52.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,244,000 | 0 | 0.29 | 0.00 | ||
| 248 | Total securities in CCASS | 228,831,248 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,240,402 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 124,000 |
| Turnover | 121,220 |
| Average price | 0.978 |
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