KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,253,000 | 152,000 | 4.88 | 0.03 | 2012-12-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 78,000 | 0.25 | 0.02 | 2012-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,067,000 | 74,000 | 1.16 | 0.02 | 2012-12-04 |
| 4 | B01275 | SANFULL SECURITIES LTD | 722,000 | 70,000 | 0.17 | 0.02 | 2012-12-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,000 | 58,000 | 0.95 | 0.01 | 2012-12-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | 58,000 | 0.16 | 0.01 | 2012-12-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | 56,000 | 0.31 | 0.01 | 2012-12-04 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | 50,000 | 0.06 | 0.01 | 2012-12-04 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2012-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | 40,000 | 0.51 | 0.01 | 2012-12-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 248,000 | 30,000 | 0.06 | 0.01 | 2012-12-04 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2012-12-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 30,000 | 0.12 | 0.01 | 2012-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,000 | 12,000 | 0.68 | 0.00 | 2012-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 10,000 | 0.39 | 0.00 | 2012-12-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,411,000 | 8,000 | 4.00 | 0.00 | 2012-12-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2012-12-04 |
| 20 | B01646 | TAI NING STOCK CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | -2,000 | 0.42 | -0.00 | 2012-12-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | -4,000 | 0.14 | -0.00 | 2012-12-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2012-12-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,466,000 | -6,000 | 0.80 | -0.00 | 2012-12-04 |
| 25 | C00010 | CITIBANK N.A. | 783,000 | -6,000 | 0.18 | -0.00 | 2012-12-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 272,100 | -10,000 | 0.06 | -0.00 | 2012-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -12,000 | 0.24 | -0.00 | 2012-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -12,000 | 0.06 | -0.00 | 2012-12-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -18,000 | 0.13 | -0.00 | 2012-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,000 | -20,000 | 1.29 | -0.00 | 2012-12-04 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | -20,000 | 0.10 | -0.00 | 2012-12-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,011 | -0.01 | 2012-12-04 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2012-12-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,734,000 | -50,000 | 8.67 | -0.01 | 2012-12-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | -100,000 | 0.20 | -0.02 | 2012-12-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,351,000 | -106,989 | 4.45 | -0.02 | 2012-12-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -164,000 | 0.04 | -0.04 | 2012-12-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -170,000 | 0.16 | -0.04 | 2012-12-04 |
| 41 | Total changed named holdings | 133,918,100 | 0 | 30.78 | 0.00 | ||
| 190 | Unchanged named holdings | 94,230,148 | 0 | 21.66 | 0.00 | ||
| 231 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 250 | Total securities in CCASS | 229,358,248 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 205,713,402 | 0 | 47.28 | 0.00 | |||
| 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 | 2012-11-30 |
| Volume | 1,110,000 |
| Turnover | 1,240,340 |
| Average price | 1.117 |
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