KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 2,176,000 | 82,000 | 0.50 | 0.02 | 2013-05-10 | |
| 2 | C00016 | DBS BANK LTD | 536,000 | 50,000 | 0.12 | 0.01 | 2013-05-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 954,400 | 44,000 | 0.22 | 0.01 | 2013-05-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | 42,000 | 0.34 | 0.01 | 2013-05-10 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 347,000 | 40,000 | 0.08 | 0.01 | 2013-05-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | 30,000 | 0.74 | 0.01 | 2013-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,353,000 | 10,000 | 1.00 | 0.00 | 2013-05-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,086,000 | 6,000 | 0.71 | 0.00 | 2013-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,467,000 | 4,000 | 1.72 | 0.00 | 2013-05-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -2,000 | 0.25 | -0.00 | 2013-05-10 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2013-05-10 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -20,000 | 0.17 | -0.00 | 2013-05-10 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,915 | -20,000 | 0.01 | -0.00 | 2013-05-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,946,000 | -48,000 | 4.81 | -0.01 | 2013-05-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | -80,000 | 0.37 | -0.02 | 2013-05-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,931,000 | -140,000 | 4.81 | -0.03 | 2013-05-10 | |
| 17 | Total changed named holdings | 69,142,315 | -16,000 | 15.89 | -0.00 | |||
| 215 | Unchanged named holdings | 158,477,935 | 0 | 36.43 | 0.00 | |||
| 232 | Total named holdings | 227,620,250 | -16,000 | 52.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,250,000 | 0 | 0.29 | 0.00 | |||
| 255 | Total securities in CCASS | 228,870,250 | -16,000 | 52.61 | -0.00 | |||
| Securities not in CCASS | 206,201,400 | 16,000 | 47.39 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 418,000 |
| Turnover | 350,520 |
| Average price | 0.839 |
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