KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,716 | 208,000 | 0.40 | 0.03 | 2013-10-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,594,142 | 200,000 | 0.70 | 0.03 | 2013-10-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,009,970 | 100,000 | 1.38 | 0.02 | 2013-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,747 | 60,000 | 0.75 | 0.01 | 2013-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,848,218 | 50,000 | 0.90 | 0.01 | 2013-10-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,343,316 | 38,000 | 0.82 | 0.01 | 2013-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,687,365 | 36,000 | 4.24 | 0.01 | 2013-10-22 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | 34,000 | 0.02 | 0.01 | 2013-10-22 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2013-10-22 |
| 10 | B01267 | WINFULL SECURITIES LTD | 248,000 | 30,000 | 0.04 | 0.00 | 2013-10-22 |
| 11 | B01427 | TSE'S SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2013-10-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,978 | 10,000 | 0.56 | 0.00 | 2013-10-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,320 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,284 | 6,000 | 0.32 | 0.00 | 2013-10-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,590 | 2,000 | 0.04 | 0.00 | 2013-10-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,093,845 | -4,000 | 4.15 | -0.00 | 2013-10-22 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -10,000 | 0.08 | -0.00 | 2013-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,679,495 | -20,000 | 1.48 | -0.00 | 2013-10-22 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 3,436,663 | -40,000 | 0.53 | -0.01 | 2013-10-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2013-10-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,151,835 | -120,000 | 4.77 | -0.02 | 2013-10-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,569 | -130,000 | 0.20 | -0.02 | 2013-10-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,000 | -450,000 | 0.12 | -0.07 | 2013-10-22 |
| 23 | Total changed named holdings | 140,853,053 | 0 | 21.58 | 0.00 | ||
| 215 | Unchanged named holdings | 206,776,186 | 0 | 31.68 | 0.00 | ||
| 238 | Total named holdings | 347,629,239 | 0 | 53.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,786,739 | 0 | 0.27 | 0.00 | ||
| 261 | Total securities in CCASS | 349,415,978 | 0 | 53.54 | 0.00 | ||
| Securities not in CCASS | 303,191,497 | 0 | 46.46 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 1,056,000 |
| Turnover | 728,480 |
| Average price | 0.690 |
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