KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | 700,000 | 0.20 | 0.16 | 2012-12-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,472,000 | 220,000 | 0.80 | 0.05 | 2012-12-03 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | 204,000 | 0.06 | 0.05 | 2012-12-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 164,000 | 0.08 | 0.04 | 2012-12-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | 110,000 | 0.22 | 0.03 | 2012-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 60,000 | 0.24 | 0.01 | 2012-12-03 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 50,000 | 0.05 | 0.01 | 2012-12-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | 40,000 | 0.50 | 0.01 | 2012-12-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 30,000 | 0.09 | 0.01 | 2012-12-03 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-12-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 18,000 | 0.05 | 0.00 | 2012-12-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 12,000 | 0.06 | 0.00 | 2012-12-03 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2012-12-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,000 | 10,000 | 0.93 | 0.00 | 2012-12-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 10,000 | 0.15 | 0.00 | 2012-12-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 8,000 | 0.04 | 0.00 | 2012-12-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 4,000 | 0.25 | 0.00 | 2012-12-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,403,000 | 2,000 | 4.00 | 0.00 | 2012-12-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,000 | -4,000 | 0.67 | -0.00 | 2012-12-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,784,000 | -4,000 | 8.68 | -0.00 | 2012-12-03 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -10,000 | 0.30 | -0.00 | 2012-12-03 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,457,989 | -14,000 | 4.47 | -0.00 | 2012-12-03 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-12-03 |
| 28 | B01610 | KGI ASIA LTD | 614,000 | -20,000 | 0.14 | -0.00 | 2012-12-03 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2012-12-03 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | -22,000 | 0.53 | -0.01 | 2012-12-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -26,000 | 0.14 | -0.01 | 2012-12-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,439,965 | -50,000 | 1.48 | -0.01 | 2012-12-03 |
| 34 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-12-03 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 218,000 | -76,000 | 0.05 | -0.02 | 2012-12-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | -84,000 | 0.42 | -0.02 | 2012-12-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -100,000 | 0.13 | -0.02 | 2012-12-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,641,000 | -118,000 | 1.99 | -0.03 | 2012-12-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,101,000 | -138,000 | 4.85 | -0.03 | 2012-12-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -142,000 | 0.13 | -0.03 | 2012-12-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,993,000 | -236,000 | 1.15 | -0.05 | 2012-12-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | -280,000 | 0.23 | -0.06 | 2012-12-03 |
| 42 | Total changed named holdings | 144,326,954 | 204,000 | 33.17 | 0.05 | ||
| 188 | Unchanged named holdings | 83,821,294 | 0 | 19.27 | 0.00 | ||
| 230 | Total named holdings | 228,148,248 | 204,000 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 249 | Total securities in CCASS | 229,358,248 | 204,000 | 52.72 | 0.05 | ||
| Securities not in CCASS | 205,713,402 | -204,000 | 47.28 | -0.05 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 2,322,000 |
| Turnover | 2,586,480 |
| Average price | 1.114 |
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