KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01597 | TIMES SECURITIES CO LTD | 384,000 | 384,000 | 0.09 | 0.09 | 2012-08-31 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,448,000 | 100,000 | 0.56 | 0.02 | 2012-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 66,000 | 0.10 | 0.02 | 2012-08-31 |
| 4 | C00010 | CITIBANK N.A. | 657,000 | 50,000 | 0.15 | 0.01 | 2012-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | 40,000 | 0.65 | 0.01 | 2012-08-31 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | 30,000 | 0.06 | 0.01 | 2012-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,191,000 | 20,000 | 4.41 | 0.00 | 2012-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,195,000 | 6,000 | 4.87 | 0.00 | 2012-08-31 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2012-08-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,948,000 | -10,000 | 0.68 | -0.00 | 2012-08-31 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2012-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | -26,000 | 0.03 | -0.01 | 2012-08-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 104,000 | -28,000 | 0.02 | -0.01 | 2012-08-31 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -36,000 | 0.01 | -0.01 | 2012-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,709,000 | -74,000 | 3.84 | -0.02 | 2012-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,967,000 | -500,000 | 1.83 | -0.11 | 2012-08-31 |
| 17 | Total changed named holdings | 75,389,000 | 0 | 17.33 | 0.00 | ||
| 204 | Unchanged named holdings | 151,845,248 | 0 | 34.90 | 0.00 | ||
| 221 | Total named holdings | 227,234,248 | 0 | 52.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,364,000 | 0 | 0.31 | 0.00 | ||
| 243 | Total securities in CCASS | 228,598,248 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 206,473,402 | 0 | 47.46 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 778,000 |
| Turnover | 620,460 |
| Average price | 0.798 |
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