KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 19,299,000 | 327,000 | 4.44 | 0.08 | 2012-11-16 |
| 2 | B01462 | MANGO FINANCIAL LTD | 384,000 | 110,000 | 0.09 | 0.03 | 2012-11-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 30,000 | 0.15 | 0.01 | 2012-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 26,000 | 0.01 | 0.01 | 2012-11-16 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2012-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,948,000 | 14,000 | 0.91 | 0.00 | 2012-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,000 | 10,000 | 0.49 | 0.00 | 2012-11-16 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,690 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -2,000 | 0.05 | -0.00 | 2012-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,887,000 | -6,000 | 5.03 | -0.00 | 2012-11-16 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -18,000 | 0.39 | -0.00 | 2012-11-16 |
| 14 | B01150 | MTF SECURITIES LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2012-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -20,000 | 0.34 | -0.00 | 2012-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -30,000 | 0.07 | -0.01 | 2012-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -36,000 | 0.24 | -0.01 | 2012-11-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,000 | -44,000 | 0.16 | -0.01 | 2012-11-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 307,000 | -50,000 | 0.07 | -0.01 | 2012-11-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,029,000 | -50,000 | 2.08 | -0.01 | 2012-11-16 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,930,000 | -50,000 | 0.44 | -0.01 | 2012-11-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,109,000 | -58,000 | 3.93 | -0.01 | 2012-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,677,000 | -150,000 | 1.07 | -0.03 | 2012-11-16 |
| 23 | Total changed named holdings | 87,081,690 | 0 | 20.02 | 0.00 | ||
| 209 | Unchanged named holdings | 140,872,558 | 0 | 32.38 | 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 | 2012-11-14 |
| Volume | 647,000 |
| Turnover | 734,060 |
| Average price | 1.135 |
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