KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,377,000 | 456,000 | 4.68 | 0.10 | 2012-10-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | 290,000 | 0.56 | 0.07 | 2012-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 170,000 | 0.45 | 0.04 | 2012-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 92,000 | 0.28 | 0.02 | 2012-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,768,000 | 90,000 | 1.33 | 0.02 | 2012-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,603,000 | 86,000 | 4.05 | 0.02 | 2012-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 58,000 | 0.06 | 0.01 | 2012-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,294,000 | 54,000 | 0.76 | 0.01 | 2012-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 50,000 | 0.25 | 0.01 | 2012-10-10 |
| 10 | B01252 | CORPORATE BROKERS LTD | 417,000 | 50,000 | 0.10 | 0.01 | 2012-10-10 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,840,000 | 50,000 | 0.42 | 0.01 | 2012-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,079,000 | 44,000 | 0.94 | 0.01 | 2012-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 44,000 | 0.16 | 0.01 | 2012-10-10 |
| 14 | B01610 | KGI ASIA LTD | 848,000 | 32,000 | 0.19 | 0.01 | 2012-10-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 30,000 | 0.03 | 0.01 | 2012-10-10 |
| 16 | B01150 | MTF SECURITIES LTD | 76,000 | 22,000 | 0.02 | 0.01 | 2012-10-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 20,000 | 0.05 | 0.00 | 2012-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | 20,000 | 0.22 | 0.00 | 2012-10-10 |
| 19 | C00010 | CITIBANK N.A. | 583,000 | 14,000 | 0.13 | 0.00 | 2012-10-10 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2012-10-10 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2012-10-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 2,000 | 0.06 | 0.00 | 2012-10-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2012-10-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2012-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -18,000 | 0.02 | -0.00 | 2012-10-10 |
| 30 | B01722 | CTW SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | -20,000 | 0.38 | -0.00 | 2012-10-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2012-10-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | -20,000 | 0.05 | -0.00 | 2012-10-10 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,046,000 | -24,000 | 0.93 | -0.01 | 2012-10-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,843,000 | -28,000 | 0.65 | -0.01 | 2012-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -40,000 | 0.13 | -0.01 | 2012-10-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | -50,000 | 0.12 | -0.01 | 2012-10-10 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-10-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -60,000 | 0.05 | -0.01 | 2012-10-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,000 | -68,000 | 0.17 | -0.02 | 2012-10-10 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -80,000 | 0.00 | -0.02 | 2012-10-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | -90,000 | 0.45 | -0.02 | 2012-10-10 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -120,000 | 0.01 | -0.03 | 2012-10-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | -162,000 | 0.35 | -0.04 | 2012-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,393,000 | -174,000 | 5.15 | -0.04 | 2012-10-10 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200,000 | -0.05 | 2012-10-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,115,000 | -408,000 | 1.87 | -0.09 | 2012-10-10 |
| 48 | Total changed named holdings | 109,832,000 | 0 | 25.24 | 0.00 | ||
| 185 | Unchanged named holdings | 117,975,248 | 0 | 27.12 | 0.00 | ||
| 233 | Total named holdings | 227,807,248 | 0 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 229,017,248 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,054,402 | 0 | 47.36 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,192,000 |
| Turnover | 3,818,860 |
| Average price | 1.196 |
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