KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01275 | SANFULL SECURITIES LTD | 652,000 | 150,000 | 0.15 | 0.03 | 2012-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,127,000 | 128,000 | 1.18 | 0.03 | 2012-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 122,000 | 0.15 | 0.03 | 2012-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 100,000 | 0.44 | 0.02 | 2012-11-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 70,000 | 0.09 | 0.02 | 2012-11-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 282,100 | 50,000 | 0.06 | 0.01 | 2012-11-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 40,000 | 0.05 | 0.01 | 2012-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 40,000 | 0.06 | 0.01 | 2012-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | 30,000 | 0.75 | 0.01 | 2012-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 30,000 | 0.29 | 0.01 | 2012-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 20,000 | 0.49 | 0.00 | 2012-11-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,349,000 | 2,000 | 3.99 | 0.00 | 2012-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -4,000 | 0.06 | -0.00 | 2012-11-28 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2012-11-28 |
| 22 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,373,989 | -20,000 | 4.45 | -0.00 | 2012-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 992,000 | -30,000 | 0.23 | -0.01 | 2012-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -40,000 | 0.06 | -0.01 | 2012-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -50,000 | 0.30 | -0.01 | 2012-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,489,965 | -120,000 | 1.49 | -0.03 | 2012-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,067,000 | -130,000 | 2.08 | -0.03 | 2012-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | -170,000 | 0.19 | -0.04 | 2012-11-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,000 | -220,000 | 4.87 | -0.05 | 2012-11-28 |
| 30 | Total changed named holdings | 93,608,054 | 0 | 21.52 | 0.00 | ||
| 203 | Unchanged named holdings | 134,336,194 | 0 | 30.88 | 0.00 | ||
| 233 | Total named holdings | 227,944,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 229,154,248 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 205,917,402 | 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 | 2012-11-26 |
| Volume | 1,148,000 |
| Turnover | 1,246,460 |
| Average price | 1.086 |
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