KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,436,729 | 200,000 | 4.05 | 0.03 | 2013-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,716 | 50,000 | 0.41 | 0.01 | 2013-12-16 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,115 | 30,000 | 0.05 | 0.00 | 2013-12-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 16,000 | 0.02 | 0.00 | 2013-12-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 40,612,880 | 1,000 | 6.22 | 0.00 | 2013-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580 | -2,000 | 0.00 | -0.00 | 2013-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | -15,000 | 0.39 | -0.00 | 2013-12-16 |
| 8 | B01610 | KGI ASIA LTD | 5,316,000 | -16,000 | 0.81 | -0.00 | 2013-12-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,142 | -20,000 | 0.29 | -0.00 | 2013-12-16 |
| 10 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2013-12-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,882,700 | -24,000 | 4.12 | -0.00 | 2013-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,067,515 | -30,000 | 3.69 | -0.00 | 2013-12-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | -80,000 | 0.12 | -0.01 | 2013-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,978 | -90,000 | 0.49 | -0.01 | 2013-12-16 |
| 14 | Total changed named holdings | 134,965,355 | 0 | 20.68 | 0.00 | ||
| 211 | Unchanged named holdings | 211,941,413 | 0 | 32.48 | 0.00 | ||
| 225 | Total named holdings | 346,906,768 | 0 | 53.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,598,854 | 0 | 0.40 | 0.00 | ||
| 251 | Total securities in CCASS | 349,505,622 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 303,101,853 | 0 | 46.44 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 317,000 |
| Turnover | 248,370 |
| Average price | 0.784 |
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