KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 483,950 | 205,950 | 0.07 | 0.03 | 2013-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,759 | 102,000 | 0.38 | 0.02 | 2013-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,415,855 | 100,000 | 0.83 | 0.02 | 2013-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,565,415 | 62,193 | 0.39 | 0.01 | 2013-07-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 52,000 | 0.04 | 0.01 | 2013-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,500,314 | 50,000 | 4.21 | 0.01 | 2013-07-08 |
| 7 | B01550 | HUAYU SECURITIES LTD | 109,106 | 36,000 | 0.02 | 0.01 | 2013-07-08 |
| 8 | C00018 | HANG SENG BANK LTD | 8,379,958 | 16,658 | 1.28 | 0.00 | 2013-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,496,264 | 12,000 | 4.06 | 0.00 | 2013-07-08 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2013-07-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 341,591 | 8,000 | 0.05 | 0.00 | 2013-07-08 |
| 12 | B01416 | VC BROKERAGE LTD | 1,330,953 | 4,020 | 0.20 | 0.00 | 2013-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,867,456 | 4,000 | 3.81 | 0.00 | 2013-07-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 56,113 | 1,261 | 0.01 | 0.00 | 2013-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,161,604 | 140 | 0.79 | 0.00 | 2013-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,407,238 | -2,000 | 1.59 | -0.00 | 2013-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 416,865 | -4,634 | 0.06 | -0.00 | 2013-07-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,738 | -5,505 | 0.17 | -0.00 | 2013-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,614,661 | -6,115 | 0.40 | -0.00 | 2013-07-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,272,088 | -8,000 | 0.65 | -0.00 | 2013-07-08 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 3,514,777 | -60,000 | 0.54 | -0.01 | 2013-07-08 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -104,000 | -0.02 | 2013-07-08 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 11,286,855 | -165,000 | 1.73 | -0.03 | 2013-07-08 |
| 23 | Total changed named holdings | 139,161,560 | 308,968 | 21.32 | 0.05 | ||
| 217 | Unchanged named holdings | 203,878,169 | 0 | 31.24 | 0.00 | ||
| 240 | Total named holdings | 343,039,729 | 308,968 | 52.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,610,857 | 0 | 0.40 | 0.00 | ||
| 265 | Total securities in CCASS | 345,650,586 | 308,968 | 52.96 | 0.05 | ||
| Securities not in CCASS | 306,956,889 | -308,968 | 47.04 | -0.05 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 491,261 |
| Turnover | 272,495 |
| Average price | 0.555 |
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