KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,274,142 | 554,000 | 2.19 | 0.08 | 2015-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,718,500 | 346,000 | 12.37 | 0.05 | 2015-07-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,859,142 | 250,000 | 0.44 | 0.04 | 2015-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | 244,000 | 0.08 | 0.04 | 2015-07-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,634,000 | 200,000 | 0.56 | 0.03 | 2015-07-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 4,300,000 | 200,000 | 0.66 | 0.03 | 2015-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,544,860 | 100,000 | 0.54 | 0.02 | 2015-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | 86,000 | 0.20 | 0.01 | 2015-07-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,775,115 | 80,000 | 0.27 | 0.01 | 2015-07-24 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | 72,000 | 0.09 | 0.01 | 2015-07-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 470,000 | 72,000 | 0.07 | 0.01 | 2015-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,986,432 | 64,000 | 3.37 | 0.01 | 2015-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 60,000 | 0.22 | 0.01 | 2015-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 26,000 | 0.06 | 0.00 | 2015-07-24 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 485,820 | 20,000 | 0.07 | 0.00 | 2015-07-24 |
| 17 | B01350 | S. W. WOO & CO LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2015-07-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 94,020 | 14,000 | 0.01 | 0.00 | 2015-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 12,000 | 0.03 | 0.00 | 2015-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,896,026 | 12,000 | 1.82 | 0.00 | 2015-07-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 457,000 | 12,000 | 0.07 | 0.00 | 2015-07-24 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2015-07-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 796,166 | -12,000 | 0.12 | -0.00 | 2015-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,791,036 | -38,000 | 1.50 | -0.01 | 2015-07-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,233,963 | -60,000 | 1.26 | -0.01 | 2015-07-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,525 | -60,000 | 0.16 | -0.01 | 2015-07-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 877,166 | -100,000 | 0.13 | -0.02 | 2015-07-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,881,000 | -152,000 | 0.90 | -0.02 | 2015-07-24 |
| 30 | B01610 | KGI ASIA LTD | 7,480,000 | -200,000 | 1.15 | -0.03 | 2015-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 218,303 | -300,000 | 0.03 | -0.05 | 2015-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,533,750 | -378,000 | 3.61 | -0.06 | 2015-07-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,862 | -1,182,000 | 0.57 | -0.18 | 2015-07-24 |
| 33 | Total changed named holdings | 212,671,828 | -18,000 | 32.59 | -0.00 | ||
| 204 | Unchanged named holdings | 134,400,001 | 0 | 20.59 | 0.00 | ||
| 237 | Total named holdings | 347,071,829 | -18,000 | 53.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,947,361 | -240 | 0.45 | -0.00 | ||
| 261 | Total securities in CCASS | 350,019,190 | -18,240 | 53.63 | -0.00 | ||
| Securities not in CCASS | 302,588,285 | 18,240 | 46.37 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 3,538,000 |
| Turnover | 2,478,820 |
| Average price | 0.701 |
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