KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01238 | TAI YIP STOCK CO LTD | 1,516,000 | 64,000 | 0.35 | 0.01 | 2011-09-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | 60,000 | 0.51 | 0.01 | 2011-09-22 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 543,000 | 40,000 | 0.12 | 0.01 | 2011-09-22 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2011-09-22 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 28,000 | 0.01 | 0.01 | 2011-09-22 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 22,000 | 0.03 | 0.01 | 2011-09-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,763,000 | 22,000 | 3.85 | 0.01 | 2011-09-22 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 10,000 | 0.20 | 0.00 | 2011-09-22 | |
| 10 | B01290 | SPS SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-09-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 794,000 | -2,000 | 0.18 | -0.00 | 2011-09-22 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2011-09-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,774,000 | -8,000 | 2.25 | -0.00 | 2011-09-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-09-22 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-09-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -18,000 | 0.11 | -0.00 | 2011-09-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,526,000 | -20,000 | 0.81 | -0.00 | 2011-09-22 | |
| 19 | B01416 | VC BROKERAGE LTD | 2,208,000 | -20,000 | 0.51 | -0.00 | 2011-09-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,919,000 | -22,000 | 1.82 | -0.01 | 2011-09-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -26,000 | 0.09 | -0.01 | 2011-09-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,337,000 | -72,000 | 5.13 | -0.02 | 2011-09-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,375,000 | -96,000 | 4.91 | -0.02 | 2011-09-22 | |
| 23 | Total changed named holdings | 91,391,000 | -2,000 | 21.01 | -0.00 | |||
| 216 | Unchanged named holdings | 136,226,258 | 0 | 31.31 | 0.00 | |||
| 239 | Total named holdings | 227,617,258 | -2,000 | 52.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,140,000 | 0 | 0.26 | 0.00 | |||
| 257 | Total securities in CCASS | 228,757,258 | -2,000 | 52.58 | -0.00 | |||
| Securities not in CCASS | 206,314,392 | 2,000 | 47.42 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 392,000 |
| Turnover | 487,860 |
| Average price | 1.245 |
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