KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01130 | BOCI SECURITIES LTD | 4,895,000 | 218,000 | 1.13 | 0.05 | 2012-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,179,000 | 70,000 | 3.95 | 0.02 | 2012-11-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | 50,000 | 0.92 | 0.01 | 2012-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 40,000 | 0.25 | 0.01 | 2012-11-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 32,000 | 0.04 | 0.01 | 2012-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,059,000 | 30,000 | 2.08 | 0.01 | 2012-11-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 28,000 | 0.05 | 0.01 | 2012-11-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,321,000 | 22,000 | 4.44 | 0.01 | 2012-11-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2012-11-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -6,000 | 0.06 | -0.00 | 2012-11-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | -10,000 | 0.29 | -0.00 | 2012-11-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,000 | -20,000 | 0.66 | -0.00 | 2012-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -20,000 | 0.33 | -0.00 | 2012-11-19 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 456,000 | -20,000 | 0.10 | -0.00 | 2012-11-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2012-11-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | -30,000 | 0.15 | -0.01 | 2012-11-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -110,000 | 0.13 | -0.03 | 2012-11-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,637,000 | -250,000 | 4.97 | -0.06 | 2012-11-19 |
| 20 | Total changed named holdings | 85,224,000 | 0 | 19.59 | 0.00 | ||
| 212 | Unchanged named holdings | 142,730,248 | 0 | 32.81 | 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 | 2012-11-15 |
| Volume | 548,000 |
| Turnover | 606,660 |
| Average price | 1.107 |
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