KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 21,645,000 | 120,000 | 4.98 | 0.03 | 2012-12-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,000 | 100,000 | 0.45 | 0.02 | 2012-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,617,000 | 100,000 | 4.05 | 0.02 | 2012-12-10 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,068,000 | 58,000 | 0.48 | 0.01 | 2012-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,000 | 50,000 | 1.31 | 0.01 | 2012-12-10 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 20,000 | 0.09 | 0.00 | 2012-12-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,136,000 | 20,000 | 0.95 | 0.00 | 2012-12-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 280,000 | -12,000 | 0.06 | -0.00 | 2012-12-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -46,000 | 0.30 | -0.01 | 2012-12-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,427,000 | -50,000 | 1.94 | -0.01 | 2012-12-10 |
| 14 | B01610 | KGI ASIA LTD | 564,000 | -50,000 | 0.13 | -0.01 | 2012-12-10 |
| 15 | B01462 | MANGO FINANCIAL LTD | 198,000 | -50,000 | 0.05 | -0.01 | 2012-12-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -90,000 | 0.52 | -0.02 | 2012-12-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,903,000 | -198,000 | 4.34 | -0.05 | 2012-12-10 |
| 17 | Total changed named holdings | 85,477,000 | 0 | 19.65 | 0.00 | ||
| 218 | Unchanged named holdings | 142,671,248 | 0 | 32.79 | 0.00 | ||
| 235 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 254 | 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 | 2012-12-06 |
| Volume | 734,000 |
| Turnover | 789,200 |
| Average price | 1.075 |
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