KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 5,127,000 | 308,000 | 1.18 | 0.07 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,349,000 | 20,000 | 1.92 | 0.00 | 2012-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | 20,000 | 0.50 | 0.00 | 2012-12-28 |
| 4 | B01416 | VC BROKERAGE LTD | 2,564,000 | 20,000 | 0.59 | 0.00 | 2012-12-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 16,000 | 0.30 | 0.00 | 2012-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2012-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.07 | 0.00 | 2012-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | -10,000 | 0.42 | -0.00 | 2012-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,292,000 | -20,000 | 0.76 | -0.00 | 2012-12-28 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,779,000 | -26,000 | 4.55 | -0.01 | 2012-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -30,000 | 0.20 | -0.01 | 2012-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -40,000 | 0.13 | -0.01 | 2012-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,935,000 | -44,000 | 5.04 | -0.01 | 2012-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | -80,000 | 0.07 | -0.02 | 2012-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,707,000 | -118,000 | 4.07 | -0.03 | 2012-12-28 |
| 17 | Total changed named holdings | 86,283,000 | 0 | 19.83 | 0.00 | ||
| 214 | Unchanged named holdings | 141,865,248 | 0 | 32.61 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 440,000 |
| Turnover | 485,220 |
| Average price | 1.103 |
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