KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,301,000 | 210,000 | 5.13 | 0.05 | 2012-10-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 176,000 | 0.50 | 0.04 | 2012-10-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,000 | 106,000 | 0.47 | 0.02 | 2012-10-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,579,000 | 102,000 | 4.50 | 0.02 | 2012-10-03 | |
| 5 | B01610 | KGI ASIA LTD | 976,000 | 78,000 | 0.22 | 0.02 | 2012-10-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | 68,000 | 0.22 | 0.02 | 2012-10-03 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,238,000 | 60,000 | 0.28 | 0.01 | 2012-10-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,157,000 | 58,000 | 3.94 | 0.01 | 2012-10-03 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 450,000 | 50,000 | 0.10 | 0.01 | 2012-10-03 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 50,000 | 0.02 | 0.01 | 2012-10-03 | |
| 11 | B01150 | MTF SECURITIES LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2012-10-03 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,760,000 | 50,000 | 0.40 | 0.01 | 2012-10-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 869,000 | 50,000 | 0.20 | 0.01 | 2012-10-03 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 40,000 | 0.03 | 0.01 | 2012-10-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,681,965 | 34,000 | 1.54 | 0.01 | 2012-10-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | 30,000 | 0.10 | 0.01 | 2012-10-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,000 | 30,000 | 0.43 | 0.01 | 2012-10-03 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2012-10-03 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2012-10-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 28,000 | 0.04 | 0.01 | 2012-10-03 | |
| 21 | B01776 | AIF SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,000 | 20,000 | 0.24 | 0.00 | 2012-10-03 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2012-10-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,756,000 | 20,000 | 1.32 | 0.00 | 2012-10-03 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2012-10-03 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 314,000 | 20,000 | 0.07 | 0.00 | 2012-10-03 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2012-10-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 18,000 | 0.04 | 0.00 | 2012-10-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 16,000 | 0.23 | 0.00 | 2012-10-03 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 16,000 | 0.02 | 0.00 | 2012-10-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,717,000 | 10,000 | 0.62 | 0.00 | 2012-10-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 10,000 | 0.14 | 0.00 | 2012-10-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2012-10-03 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 7,611,000 | 10,000 | 1.75 | 0.00 | 2012-10-03 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 10,000 | 0.05 | 0.00 | 2012-10-03 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,354,000 | 10,000 | 0.54 | 0.00 | 2012-10-03 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2012-10-03 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 8,000 | 0.23 | 0.00 | 2012-10-03 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 348,000 | 8,000 | 0.08 | 0.00 | 2012-10-03 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 | |
| 43 | C00010 | CITIBANK N.A. | 569,000 | 2,000 | 0.13 | 0.00 | 2012-10-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -2,000 | 0.06 | -0.00 | 2012-10-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -6,000 | 0.15 | -0.00 | 2012-10-03 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 476,000 | -10,000 | 0.11 | -0.00 | 2012-10-03 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 112,100 | -10,000 | 0.03 | -0.00 | 2012-10-03 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2012-10-03 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -36,000 | 0.03 | -0.01 | 2012-10-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.01 | 2012-10-03 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2012-10-03 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -64,000 | 0.08 | -0.01 | 2012-10-03 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,166,000 | -66,000 | 0.73 | -0.02 | 2012-10-03 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,927,000 | -88,000 | 1.82 | -0.02 | 2012-10-03 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,112,000 | -168,000 | 0.95 | -0.04 | 2012-10-03 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 25,994,750 | -1,050,000 | 5.97 | -0.24 | 2012-10-03 | |
| 58 | Total changed named holdings | 147,004,815 | 4,000 | 33.79 | 0.00 | |||
| 179 | Unchanged named holdings | 80,799,433 | 0 | 18.57 | 0.00 | |||
| 237 | Total named holdings | 227,804,248 | 4,000 | 52.36 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,210,000 | -4,000 | 0.28 | -0.00 | |||
| 256 | Total securities in CCASS | 229,014,248 | 0 | 52.64 | 0.00 | |||
| Securities not in CCASS | 206,057,402 | 0 | 47.36 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,650,000 |
| Turnover | 3,347,800 |
| Average price | 1.263 |
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