KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | 86,000 | 0.24 | 0.02 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,125,000 | 50,000 | 5.09 | 0.01 | 2012-10-31 |
| 3 | B01460 | BERICH BROKERAGE LTD | 320,000 | 50,000 | 0.07 | 0.01 | 2012-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | 36,000 | 0.30 | 0.01 | 2012-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,203,000 | 30,000 | 1.89 | 0.01 | 2012-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 22,000 | 0.05 | 0.01 | 2012-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 22,000 | 0.53 | 0.01 | 2012-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | 12,000 | 0.74 | 0.00 | 2012-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 10,000 | 0.25 | 0.00 | 2012-10-31 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,000 | 10,000 | 0.08 | 0.00 | 2012-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 10,000 | 0.09 | 0.00 | 2012-10-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2012-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,911,000 | 6,000 | 3.89 | 0.00 | 2012-10-31 |
| 16 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | -12,000 | 0.08 | -0.00 | 2012-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | -16,000 | 0.12 | -0.00 | 2012-10-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -20,000 | 0.06 | -0.00 | 2012-10-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -28,000 | 0.14 | -0.01 | 2012-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | -80,000 | 0.25 | -0.02 | 2012-10-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,427,000 | -94,000 | 4.47 | -0.02 | 2012-10-31 |
| 23 | B01462 | MANGO FINANCIAL LTD | 274,000 | -110,000 | 0.06 | -0.03 | 2012-10-31 |
| 23 | Total changed named holdings | 80,392,000 | 0 | 18.48 | 0.00 | ||
| 214 | Unchanged named holdings | 147,559,248 | 0 | 33.92 | 0.00 | ||
| 237 | Total named holdings | 227,951,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 229,161,248 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 205,910,402 | 0 | 47.33 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 538,000 |
| Turnover | 583,120 |
| Average price | 1.084 |
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