KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2014-08-11 to 2014-08-12

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 B01407 WIN WONG SECURITIES LTD 3,442,427 168,000 0.53 0.03 2014-08-12
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,200,000 158,000 0.34 0.02 2014-08-12
3 B01727 ICBC (ASIA) SECURITIES LTD 1,613,000 110,000 0.25 0.02 2014-08-12
4 B01427 TSE'S SECURITIES LTD 208,000 108,000 0.03 0.02 2014-08-12
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,774,545 86,000 0.73 0.01 2014-08-12
6 B01415 TARZAN STOCK & SHARES LTD 1,580,000 80,000 0.24 0.01 2014-08-12
7 B01224 MERRILL LYNCH FAR EAST LTD 78,000 78,000 0.01 0.01 2014-08-12
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,816,026 46,000 3.80 0.01 2014-08-12
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,955,142 30,000 0.30 0.00 2014-08-12
10 C00019 THE HONGKONG AND SHANGHAI BANKING 61,034,318 24,000 9.35 0.00 2014-08-12
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,747,036 20,000 0.73 0.00 2014-08-12
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 20,000 0.00 0.00 2014-08-12
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 644,000 20,000 0.10 0.00 2014-08-12
14 B01373 CHRISTFUND SECURITIES LTD 161,000 12,000 0.02 0.00 2014-08-12
15 B01340 LEHIN SECURITIES LTD 62,977 10,000 0.01 0.00 2014-08-12
16 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 10,000 0.00 0.00 2014-08-12
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,116,000 8,000 0.32 0.00 2014-08-12
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,066,000 6,000 0.47 0.00 2014-08-12
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000 2,000 0.02 0.00 2014-08-12
20 B01183 CHONG HING SECURITIES LTD 2,982,841 -2,000 0.46 -0.00 2014-08-12
21 C00015 DBS BANK (HONG KONG) LTD 1,026,525 -12,000 0.16 -0.00 2014-08-12
22 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 -12,000 0.01 -0.00 2014-08-12
23 B01700 REALINK FINANCIAL TRADE LTD 584,691 -16,000 0.09 -0.00 2014-08-12
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,364,978 -20,000 0.52 -0.00 2014-08-12
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,225,142 -20,000 0.49 -0.00 2014-08-12
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 182,000 -20,000 0.03 -0.00 2014-08-12
27 B01680 SUCCESS SECURITIES LTD 0 -20,000 -0.00 2014-08-12
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 -30,000 0.01 -0.00 2014-08-12
29 C00033 BANK OF CHINA (HONG KONG) LTD 18,113,990 -48,000 2.78 -0.01 2014-08-12
30 B01695 DAH SING SECURITIES LTD 5,192,328 -50,000 0.80 -0.01 2014-08-12
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,349,862 -82,000 0.51 -0.01 2014-08-12
32 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400,000 -96,000 0.06 -0.01 2014-08-12
33 B01284 HANG SENG SECURITIES LTD 22,345,131 -106,000 3.42 -0.02 2014-08-12
34 B01509 UNICORN SECURITIES CO LTD 468,000 -126,000 0.07 -0.02 2014-08-12
35 B01264 MIB SECURITIES (HONG KONG) LTD 17,988,000 -336,000 2.76 -0.05 2014-08-12
35 Total changed named holdings 192,009,959 0 29.42 0.00
188 Unchanged named holdings 155,943,414 0 23.90 0.00
223 Total named holdings 347,953,373 0 53.32 0.00
23 Unnamed Investor Participants 1,813,716 0 0.28 0.00
246 Total securities in CCASS 349,767,089 0 53.60 0.00
Securities not in CCASS 302,840,386 0 46.40 0.00
Issued securities 652,607,475 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-08
Volume1,400,000
Turnover1,504,600
Average price1.075

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