KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 294,000 | 294,000 | 0.07 | 0.07 | 2012-08-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 84,000 | 0.04 | 0.02 | 2012-08-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 60,000 | 0.03 | 0.01 | 2012-08-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 46,000 | 0.37 | 0.01 | 2012-08-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 38,000 | 0.01 | 0.01 | 2012-08-28 |
| 6 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 10,000 | 0.09 | 0.00 | 2012-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -2,000 | 0.24 | -0.00 | 2012-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,503,965 | -4,000 | 1.49 | -0.00 | 2012-08-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2012-08-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -8,000 | 0.09 | -0.00 | 2012-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,259,000 | -16,000 | 4.89 | -0.00 | 2012-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -18,000 | 0.26 | -0.00 | 2012-08-28 |
| 14 | B01722 | CTW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 19,219 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.01 | 2012-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,087,000 | -46,000 | 1.86 | -0.01 | 2012-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,237,000 | -66,000 | 4.42 | -0.02 | 2012-08-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | -86,000 | 0.16 | -0.02 | 2012-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -114,000 | 0.08 | -0.03 | 2012-08-28 |
| 21 | C00018 | HANG SENG BANK LTD | 6,633,000 | -116,000 | 1.52 | -0.03 | 2012-08-28 |
| 21 | Total changed named holdings | 68,027,184 | 0 | 15.64 | 0.00 | ||
| 202 | Unchanged named holdings | 159,186,064 | 0 | 36.59 | 0.00 | ||
| 223 | Total named holdings | 227,213,248 | 0 | 52.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 245 | Total securities in CCASS | 228,577,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,494,402 | 0 | 47.46 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 564,000 |
| Turnover | 465,160 |
| Average price | 0.825 |
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