KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00010 | CITIBANK N.A. | 763,000 | 150,000 | 0.18 | 0.03 | 2012-11-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,048,000 | 50,000 | 0.93 | 0.01 | 2012-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,219,000 | 34,000 | 4.88 | 0.01 | 2012-11-29 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2012-11-29 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2012-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,361,000 | 12,000 | 3.99 | 0.00 | 2012-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 10,000 | 0.16 | 0.00 | 2012-11-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 10,000 | 0.07 | 0.00 | 2012-11-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2012-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2012-11-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-11-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,000 | -6,000 | 0.67 | -0.00 | 2012-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -10,000 | 0.30 | -0.00 | 2012-11-29 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,353,989 | -20,000 | 4.45 | -0.00 | 2012-11-29 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-11-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -50,000 | 0.15 | -0.01 | 2012-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,009,000 | -58,000 | 2.07 | -0.01 | 2012-11-29 |
| 20 | C00018 | HANG SENG BANK LTD | 6,483,000 | -150,000 | 1.49 | -0.03 | 2012-11-29 |
| 20 | Total changed named holdings | 84,851,989 | 0 | 19.50 | 0.00 | ||
| 212 | Unchanged named holdings | 143,092,259 | 0 | 32.89 | 0.00 | ||
| 232 | Total named holdings | 227,944,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 251 | 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 | 2012-11-27 |
| Volume | 294,000 |
| Turnover | 321,640 |
| Average price | 1.094 |
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