KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 28,895,404 | 304,000 | 4.43 | 0.05 | 2014-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,574 | 300,000 | 0.42 | 0.05 | 2014-07-04 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 420,000 | 220,000 | 0.06 | 0.03 | 2014-07-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 200,000 | 0.07 | 0.03 | 2014-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,705,978 | 150,000 | 0.57 | 0.02 | 2014-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,840 | 100,000 | 0.10 | 0.02 | 2014-07-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,415,978 | 50,000 | 1.29 | 0.01 | 2014-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,265,318 | 36,000 | 9.23 | 0.01 | 2014-07-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,142 | 30,000 | 0.08 | 0.00 | 2014-07-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,854 | 20,000 | 0.16 | 0.00 | 2014-07-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | 20,000 | 0.07 | 0.00 | 2014-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,645,747 | 10,000 | 0.71 | 0.00 | 2014-07-04 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 201,004 | 6,000 | 0.03 | 0.00 | 2014-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,673 | 731 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 224,854 | -20 | 0.03 | -0.00 | 2014-07-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -2,000 | 0.04 | -0.00 | 2014-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,826 | -6,000 | 0.25 | -0.00 | 2014-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,352,181 | -11,000 | 3.12 | -0.00 | 2014-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,066,983 | -15,711 | 0.47 | -0.00 | 2014-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,214,855 | -20,000 | 0.65 | -0.00 | 2014-07-04 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,119,854 | -20,000 | 0.78 | -0.00 | 2014-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -20,000 | 0.26 | -0.00 | 2014-07-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,280,961 | -20,000 | 0.35 | -0.00 | 2014-07-04 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -98,000 | -0.02 | 2014-07-04 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -300,000 | 0.02 | -0.05 | 2014-07-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,880,427 | -924,000 | 0.75 | -0.14 | 2014-07-04 |
| 28 | Total changed named holdings | 156,370,453 | 0 | 23.96 | 0.00 | ||
| 197 | Unchanged named holdings | 191,430,938 | 0 | 29.33 | 0.00 | ||
| 225 | Total named holdings | 347,801,391 | 0 | 53.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,876,716 | 0 | 0.29 | 0.00 | ||
| 250 | Total securities in CCASS | 349,678,107 | 0 | 53.58 | 0.00 | ||
| Securities not in CCASS | 302,929,368 | 0 | 46.42 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,192,731 |
| Turnover | 1,925,324 |
| Average price | 0.878 |
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