KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2012-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 32,000 | 0.08 | 0.01 | 2012-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,000 | 28,000 | 0.64 | 0.01 | 2012-09-06 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | 22,000 | 0.03 | 0.01 | 2012-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,725,000 | 22,000 | 3.84 | 0.01 | 2012-09-06 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2012-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,009,000 | -10,000 | 1.84 | -0.00 | 2012-09-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -20,000 | 0.17 | -0.00 | 2012-09-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 148,000 | -22,000 | 0.03 | -0.01 | 2012-09-06 |
| 11 | B01427 | TSE'S SECURITIES LTD | 82,000 | -30,000 | 0.02 | -0.01 | 2012-09-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,286,000 | -40,000 | 0.53 | -0.01 | 2012-09-06 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 616,000 | -50,000 | 0.14 | -0.01 | 2012-09-06 |
| 13 | Total changed named holdings | 32,150,000 | 0 | 7.39 | 0.00 | ||
| 208 | Unchanged named holdings | 195,084,248 | 0 | 44.84 | 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 | 2012-09-04 |
| Volume | 174,000 |
| Turnover | 141,280 |
| Average price | 0.812 |
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