KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,167,000 | 480,000 | 4.41 | 0.11 | 2012-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,999,000 | 298,000 | 1.15 | 0.07 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,637,000 | 84,000 | 4.05 | 0.02 | 2012-12-17 |
| 4 | B01462 | MANGO FINANCIAL LTD | 198,000 | 60,000 | 0.05 | 0.01 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,337,000 | 40,000 | 1.92 | 0.01 | 2012-12-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 876,000 | 34,000 | 0.20 | 0.01 | 2012-12-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 30,000 | 0.05 | 0.01 | 2012-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 20,000 | 0.25 | 0.00 | 2012-12-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | 20,000 | 0.42 | 0.00 | 2012-12-17 |
| 10 | B01275 | SANFULL SECURITIES LTD | 762,000 | 20,000 | 0.18 | 0.00 | 2012-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,877,000 | 12,000 | 0.66 | 0.00 | 2012-12-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,508,000 | 10,000 | 0.81 | 0.00 | 2012-12-17 |
| 14 | C00010 | CITIBANK N.A. | 793,000 | 10,000 | 0.18 | 0.00 | 2012-12-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,654,000 | 10,000 | 1.30 | 0.00 | 2012-12-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -6,000 | 0.29 | -0.00 | 2012-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | -10,000 | 0.40 | -0.00 | 2012-12-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | -10,000 | 0.50 | -0.00 | 2012-12-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -22,000 | 0.01 | -0.01 | 2012-12-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | -24,000 | 0.34 | -0.01 | 2012-12-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.01 | 2012-12-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | -46,000 | 0.14 | -0.01 | 2012-12-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -50,000 | 0.15 | -0.01 | 2012-12-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,715,000 | -64,000 | 4.99 | -0.01 | 2012-12-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -100,000 | 0.04 | -0.02 | 2012-12-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -166,000 | 0.21 | -0.04 | 2012-12-17 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -212,000 | -0.05 | 2012-12-17 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -404,000 | 0.42 | -0.09 | 2012-12-17 |
| 32 | Total changed named holdings | 100,811,000 | 0 | 23.17 | 0.00 | ||
| 199 | Unchanged named holdings | 127,337,248 | 0 | 29.27 | 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 | 2012-12-13 |
| Volume | 1,306,000 |
| Turnover | 1,451,280 |
| Average price | 1.111 |
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