KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,460,000 | 200,000 | 0.84 | 0.03 | 2013-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,745,499 | 136,000 | 0.27 | 0.02 | 2013-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,171,495 | 84,000 | 1.41 | 0.01 | 2013-11-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,253 | 10,000 | 0.28 | 0.00 | 2013-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,747 | -10,000 | 0.75 | -0.00 | 2013-11-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,000 | -16,000 | 0.44 | -0.00 | 2013-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,893,365 | -20,000 | 4.12 | -0.00 | 2013-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,553,000 | -20,000 | 0.54 | -0.00 | 2013-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,097,152 | -64,000 | 0.47 | -0.01 | 2013-11-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2013-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,716 | -100,000 | 0.40 | -0.02 | 2013-11-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -100,000 | 0.04 | -0.02 | 2013-11-08 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,027,000 | -122,115 | 0.16 | -0.02 | 2013-11-08 |
| 13 | Total changed named holdings | 63,641,227 | -122,115 | 9.75 | -0.02 | ||
| 220 | Unchanged named holdings | 283,115,541 | 0 | 43.38 | 0.00 | ||
| 233 | Total named holdings | 346,756,768 | -122,115 | 53.13 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,598,854 | 122,115 | 0.40 | 0.02 | ||
| 259 | Total securities in CCASS | 349,355,622 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 303,251,853 | 0 | 46.47 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 490,000 |
| Turnover | 359,840 |
| Average price | 0.734 |
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