KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,904,000 | 1,400,000 | 0.44 | 0.32 | 2008-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,316,000 | 200,000 | 3.29 | 0.05 | 2008-07-18 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 250,000 | 200,000 | 0.06 | 0.05 | 2008-07-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,000 | 170,000 | 0.30 | 0.04 | 2008-07-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,189,000 | 50,000 | 5.10 | 0.01 | 2008-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,245,000 | 30,000 | 0.52 | 0.01 | 2008-07-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 22,000 | 0.11 | 0.01 | 2008-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,543,000 | 20,000 | 3.34 | 0.00 | 2008-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -2,000 | 0.03 | -0.00 | 2008-07-18 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -30,000 | 0.09 | -0.01 | 2008-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,000 | -30,000 | 1.08 | -0.01 | 2008-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 204,000 | -40,000 | 0.05 | -0.01 | 2008-07-18 |
| 14 | B01209 | MASON SECURITIES LTD | 550,000 | -40,000 | 0.13 | -0.01 | 2008-07-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -58,000 | -0.01 | 2008-07-18 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,000 | -60,000 | 0.29 | -0.01 | 2008-07-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | -82,000 | 0.06 | -0.02 | 2008-07-18 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 5,864,000 | -100,000 | 1.35 | -0.02 | 2008-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | -112,000 | 0.32 | -0.03 | 2008-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,945,000 | -118,000 | 3.66 | -0.03 | 2008-07-18 |
| 20 | Total changed named holdings | 87,940,000 | 1,400,000 | 20.21 | 0.32 | ||
| 172 | Unchanged named holdings | 122,395,058 | 0 | 28.13 | 0.00 | ||
| 192 | Total named holdings | 210,335,058 | 1,400,000 | 48.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,495,000 | -1,400,000 | 0.80 | -0.32 | ||
| 220 | Total securities in CCASS | 213,830,058 | 0 | 49.15 | 0.00 | ||
| Securities not in CCASS | 221,241,592 | 0 | 50.85 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 732,000 |
| Turnover | 553,300 |
| Average price | 0.756 |
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