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 2015-01-27 to 2015-01-28

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,835,000 260,000 0.28 0.04 2015-01-28
2 B01584 CHIEF SECURITIES LTD 2,179,129 244,000 0.33 0.04 2015-01-28
3 B01130 BOCI SECURITIES LTD 7,575,855 198,000 1.16 0.03 2015-01-28
4 B01666 GLORY SUN SECURITIES LTD 175,000 160,000 0.03 0.02 2015-01-28
5 B01407 WIN WONG SECURITIES LTD 504,427 120,000 0.08 0.02 2015-01-28
6 B01789 HO FUNG SHARES INVESTMENT LTD 635,820 60,000 0.10 0.01 2015-01-28
7 B01975 SUPREME CHINA SECURITIES LTD 60,000 60,000 0.01 0.01 2015-01-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,207,848 38,000 3.25 0.01 2015-01-28
9 C00019 THE HONGKONG AND SHANGHAI BANKING 31,142,548 35,000 4.77 0.01 2015-01-28
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,067,545 20,000 0.62 0.00 2015-01-28
11 B01284 HANG SENG SECURITIES LTD 10,271,419 14,000 1.57 0.00 2015-01-28
12 B01224 MERRILL LYNCH FAR EAST LTD 190,600 8,000 0.03 0.00 2015-01-28
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,000 6,000 0.01 0.00 2015-01-28
14 B01118 EAST ASIA SECURITIES CO LTD 1,783,826 4,000 0.27 0.00 2015-01-28
15 B01351 WING FUNG SECURITIES LTD 168,020 4,000 0.03 0.00 2015-01-28
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 206,000 2,000 0.03 0.00 2015-01-28
17 B01769 ONE CHINA SECURITIES LTD 110,407 -1,000 0.02 -0.00 2015-01-28
18 C00088 CHINA MERCHANTS BANK CO LTD 0 -8,000 -0.00 2015-01-28
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,066,026 -14,000 4.15 -0.00 2015-01-28
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,801,142 -20,000 0.43 -0.00 2015-01-28
21 B01843 TELECOM KING SECURITIES LTD 509,000 -20,000 0.08 -0.00 2015-01-28
22 B01289 SOUTH CHINA SECURITIES LTD 210,004 -24,000 0.03 -0.00 2015-01-28
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,000 -26,000 0.01 -0.00 2015-01-28
24 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -30,000 -0.00 2015-01-28
25 B01415 TARZAN STOCK & SHARES LTD 1,710,000 -30,000 0.26 -0.00 2015-01-28
26 B01818 I-ACCESS INVESTORS LTD 981,056 -40,000 0.15 -0.01 2015-01-28
27 B01642 KMT SECURITIES LTD 586,000 -40,000 0.09 -0.01 2015-01-28
28 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 74,000 -50,000 0.01 -0.01 2015-01-28
29 B01695 DAH SING SECURITIES LTD 5,730,328 -60,000 0.88 -0.01 2015-01-28
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 316,115 -70,000 0.05 -0.01 2015-01-28
31 B01416 VC BROKERAGE LTD 641,606 -70,000 0.10 -0.01 2015-01-28
32 B01183 CHONG HING SECURITIES LTD 2,874,841 -130,000 0.44 -0.02 2015-01-28
33 B01556 LUK FOOK SECURITIES (HK) LTD 558,000 -200,000 0.09 -0.03 2015-01-28
34 B01597 TIMES SECURITIES CO LTD 0 -400,000 -0.06 2015-01-28
34 Total changed named holdings 126,301,562 0 19.35 0.00
197 Unchanged named holdings 220,425,197 0 33.78 0.00
231 Total named holdings 346,726,759 0 53.13 0.00
24 Unnamed Investor Participants 3,221,601 0 0.49 0.00
255 Total securities in CCASS 349,948,360 0 53.62 0.00
Securities not in CCASS 302,659,115 0 46.38 0.00
Issued securities 652,607,475 0 100.00 0.00 2014-12-31

Trades that settled in this date range

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

Trading date2015-01-26
Volume1,439,000
Turnover1,431,460
Average price0.995

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