KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 130,000 | 0.16 | 0.03 | 2012-12-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 50,000 | 0.41 | 0.01 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,517,000 | 26,000 | 4.03 | 0.01 | 2012-12-06 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | 16,000 | 0.80 | 0.00 | 2012-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,559,000 | 14,000 | 4.96 | 0.00 | 2012-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,175,000 | -4,000 | 1.19 | -0.00 | 2012-12-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2012-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,000 | -10,000 | 0.66 | -0.00 | 2012-12-06 |
| 11 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -20,000 | 0.04 | -0.00 | 2012-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | -20,000 | 0.25 | -0.00 | 2012-12-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -28,000 | 0.25 | -0.01 | 2012-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,241,000 | -32,000 | 4.42 | -0.01 | 2012-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,457,000 | -124,000 | 1.94 | -0.03 | 2012-12-06 |
| 16 | Total changed named holdings | 83,254,000 | 0 | 19.14 | 0.00 | ||
| 215 | Unchanged named holdings | 144,894,248 | 0 | 33.30 | 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 | 2012-12-04 |
| Volume | 290,000 |
| Turnover | 309,220 |
| Average price | 1.066 |
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