KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 21,835,000 | 190,000 | 5.02 | 0.04 | 2012-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 50,000 | 0.16 | 0.01 | 2012-12-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 50,000 | 0.10 | 0.01 | 2012-12-11 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | 50,000 | 0.09 | 0.01 | 2012-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,000 | 30,000 | 0.96 | 0.01 | 2012-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | 12,000 | 1.31 | 0.00 | 2012-12-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 2,000 | 0.06 | 0.00 | 2012-12-11 |
| 9 | B01150 | MTF SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | -10,000 | 0.27 | -0.00 | 2012-12-11 |
| 11 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -12,000 | 0.30 | -0.00 | 2012-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,397,000 | -30,000 | 1.93 | -0.01 | 2012-12-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | -30,000 | 0.49 | -0.01 | 2012-12-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -40,000 | 0.03 | -0.01 | 2012-12-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -48,000 | 0.15 | -0.01 | 2012-12-11 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,010,000 | -58,000 | 0.46 | -0.01 | 2012-12-11 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -150,000 | -0.03 | 2012-12-11 | |
| 18 | Total changed named holdings | 49,310,000 | 0 | 11.33 | 0.00 | ||
| 216 | Unchanged named holdings | 178,838,248 | 0 | 41.11 | 0.00 | ||
| 234 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 253 | 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 | 2012-12-07 |
| Volume | 478,000 |
| Turnover | 517,700 |
| Average price | 1.083 |
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