KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01298 | GET NICE SECURITIES LTD | 490,000 | 380,000 | 0.11 | 0.09 | 2012-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 208,000 | 0.08 | 0.05 | 2012-08-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 212,000 | 150,000 | 0.05 | 0.03 | 2012-08-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 130,000 | 0.03 | 0.03 | 2012-08-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 70,000 | 0.13 | 0.02 | 2012-08-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | 70,000 | 0.12 | 0.02 | 2012-08-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 52,000 | 0.03 | 0.01 | 2012-08-29 |
| 8 | B01831 | NERICO BROTHERS LTD | 144,000 | 40,000 | 0.03 | 0.01 | 2012-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,991,000 | 30,000 | 0.92 | 0.01 | 2012-08-29 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 7,568,000 | 21,000 | 1.74 | 0.00 | 2012-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 20,000 | 0.24 | 0.00 | 2012-08-29 |
| 12 | C00010 | CITIBANK N.A. | 607,000 | 10,000 | 0.14 | 0.00 | 2012-08-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,784,000 | 10,000 | 0.41 | 0.00 | 2012-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,000 | 8,000 | 0.68 | 0.00 | 2012-08-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -10,000 | 0.08 | -0.00 | 2012-08-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -18,000 | 0.05 | -0.00 | 2012-08-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,000 | -20,000 | 0.16 | -0.00 | 2012-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,958,000 | -22,000 | 0.68 | -0.01 | 2012-08-29 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2012-08-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -40,000 | 0.59 | -0.01 | 2012-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,000 | -40,000 | 1.54 | -0.01 | 2012-08-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2012-08-29 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,348,000 | -50,000 | 0.54 | -0.01 | 2012-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,027,000 | -60,000 | 1.84 | -0.01 | 2012-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,000 | -68,000 | 4.87 | -0.02 | 2012-08-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -70,000 | 0.02 | -0.02 | 2012-08-29 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 244,000 | -74,000 | 0.06 | -0.02 | 2012-08-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,159,000 | -78,000 | 4.40 | -0.02 | 2012-08-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -98,000 | 0.24 | -0.02 | 2012-08-29 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 194,000 | -100,000 | 0.04 | -0.02 | 2012-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | -140,000 | 0.63 | -0.03 | 2012-08-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 25,418,850 | -200,000 | 5.84 | -0.05 | 2012-08-29 |
| 33 | Total changed named holdings | 114,541,850 | 21,000 | 26.33 | 0.00 | ||
| 189 | Unchanged named holdings | 112,692,398 | 0 | 25.90 | 0.00 | ||
| 222 | Total named holdings | 227,234,248 | 21,000 | 52.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 244 | Total securities in CCASS | 228,598,248 | 21,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,473,402 | -21,000 | 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 | 2012-08-27 |
| Volume | 1,624,000 |
| Turnover | 1,385,940 |
| Average price | 0.853 |
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