KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,092,782 | 388,000 | 0.17 | 0.06 | 2014-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,821,036 | 350,000 | 1.20 | 0.05 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,990,026 | 290,000 | 4.14 | 0.04 | 2014-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,269,855 | 180,000 | 1.11 | 0.03 | 2014-10-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,366,000 | 166,000 | 0.21 | 0.03 | 2014-10-29 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,142 | 100,000 | 0.05 | 0.02 | 2014-10-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 811,000 | 50,000 | 0.12 | 0.01 | 2014-10-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 40,000 | 0.21 | 0.01 | 2014-10-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | 30,000 | 0.38 | 0.00 | 2014-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,761,826 | 20,000 | 0.27 | 0.00 | 2014-10-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,103,961 | 20,000 | 0.32 | 0.00 | 2014-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01416 | VC BROKERAGE LTD | 791,606 | 10,000 | 0.12 | 0.00 | 2014-10-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,907,231 | 4,000 | 4.43 | 0.00 | 2014-10-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,730 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,545 | -15,000 | 0.71 | -0.00 | 2014-10-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,142 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,075,548 | -20,000 | 4.61 | -0.00 | 2014-10-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 122,977 | -30,000 | 0.02 | -0.00 | 2014-10-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2014-10-29 |
| 22 | C00010 | CITIBANK N.A. | 1,105,000 | -32,000 | 0.17 | -0.00 | 2014-10-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -40,000 | 0.15 | -0.01 | 2014-10-29 |
| 24 | B01610 | KGI ASIA LTD | 407,000 | -50,000 | 0.06 | -0.01 | 2014-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,836 | -52,000 | 0.63 | -0.01 | 2014-10-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 963,000 | -100,000 | 0.15 | -0.02 | 2014-10-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,944,427 | -100,000 | 0.30 | -0.02 | 2014-10-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,650,000 | -108,000 | 0.25 | -0.02 | 2014-10-29 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -120,000 | 0.01 | -0.02 | 2014-10-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,000 | -210,000 | 0.12 | -0.03 | 2014-10-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,500 | -250,000 | 0.07 | -0.04 | 2014-10-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,028,990 | -460,000 | 3.38 | -0.07 | 2014-10-29 |
| 32 | Total changed named holdings | 152,820,160 | 0 | 23.42 | 0.00 | ||
| 199 | Unchanged named holdings | 194,584,328 | 0 | 29.82 | 0.00 | ||
| 231 | Total named holdings | 347,404,488 | 0 | 53.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,221,601 | 0 | 0.34 | 0.00 | ||
| 254 | Total securities in CCASS | 349,626,089 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 302,981,386 | 0 | 46.43 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,599,000 |
| Turnover | 1,696,830 |
| Average price | 1.061 |
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