KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 9,079,000 | 286,000 | 2.09 | 0.07 | 2012-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,827,000 | 158,000 | 1.11 | 0.04 | 2012-11-15 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,980,000 | 50,000 | 0.46 | 0.01 | 2012-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,972,000 | 26,000 | 4.36 | 0.01 | 2012-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 20,000 | 0.38 | 0.00 | 2012-11-15 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 7 | B01150 | MTF SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | -4,000 | 0.74 | -0.00 | 2012-11-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -4,000 | 0.29 | -0.00 | 2012-11-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | -6,000 | 0.15 | -0.00 | 2012-11-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,788,000 | -8,000 | 8.69 | -0.00 | 2012-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -10,000 | 0.25 | -0.00 | 2012-11-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2012-11-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -12,000 | 0.34 | -0.00 | 2012-11-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,167,000 | -14,000 | 3.95 | -0.00 | 2012-11-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | -20,000 | 0.90 | -0.00 | 2012-11-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | -20,000 | 0.49 | -0.00 | 2012-11-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2012-11-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2012-11-15 |
| 21 | B01610 | KGI ASIA LTD | 644,000 | -40,000 | 0.15 | -0.01 | 2012-11-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | -50,000 | 0.11 | -0.01 | 2012-11-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -52,000 | 0.39 | -0.01 | 2012-11-15 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -58,000 | -0.01 | 2012-11-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,893,000 | -182,000 | 5.03 | -0.04 | 2012-11-15 |
| 26 | Total changed named holdings | 130,427,000 | 0 | 29.98 | 0.00 | ||
| 206 | Unchanged named holdings | 97,527,248 | 0 | 22.42 | 0.00 | ||
| 232 | Total named holdings | 227,954,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 251 | Total securities in CCASS | 229,164,248 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 205,907,402 | 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 | 2012-11-13 |
| Volume | 714,000 |
| Turnover | 792,500 |
| Average price | 1.110 |
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