KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 6,268,000 | 2,620,000 | 1.44 | 0.60 | 2009-06-04 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2009-06-04 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 6,732,000 | 344,000 | 1.55 | 0.08 | 2009-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,504,000 | 336,000 | 6.78 | 0.08 | 2009-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,857,000 | 276,000 | 0.89 | 0.06 | 2009-06-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 160,000 | 0.05 | 0.04 | 2009-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,616,000 | 126,000 | 3.13 | 0.03 | 2009-06-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 472,000 | 96,000 | 0.11 | 0.02 | 2009-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,389,000 | 90,000 | 0.55 | 0.02 | 2009-06-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 50,000 | 0.04 | 0.01 | 2009-06-04 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2009-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 42,000 | 0.39 | 0.01 | 2009-06-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 40,000 | 0.08 | 0.01 | 2009-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,000 | 38,000 | 0.21 | 0.01 | 2009-06-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-06-04 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 30,000 | 0.10 | 0.01 | 2009-06-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 344,000 | 24,000 | 0.08 | 0.01 | 2009-06-04 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | 20,000 | 0.19 | 0.00 | 2009-06-04 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | 6,000 | 0.22 | 0.00 | 2009-06-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 272,000 | 2,000 | 0.06 | 0.00 | 2009-06-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2009-06-04 |
| 24 | B01610 | KGI ASIA LTD | 394,000 | -50,000 | 0.09 | -0.01 | 2009-06-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,368,000 | -52,000 | 6.98 | -0.01 | 2009-06-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | -82,000 | 0.09 | -0.02 | 2009-06-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,841,965 | -1,856,000 | 6.86 | -0.43 | 2009-06-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | -2,894,000 | 0.99 | -0.67 | 2009-06-04 |
| 28 | Total changed named holdings | 135,154,965 | -26,000 | 31.06 | -0.01 | ||
| 152 | Unchanged named holdings | 75,359,093 | 0 | 17.32 | 0.00 | ||
| 180 | Total named holdings | 210,514,058 | -26,000 | 48.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,871,000 | 26,000 | 0.66 | 0.01 | ||
| 207 | Total securities in CCASS | 213,385,058 | 0 | 49.05 | 0.00 | ||
| Securities not in CCASS | 221,686,592 | 0 | 50.95 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 5,478,000 |
| Turnover | 4,287,980 |
| Average price | 0.783 |
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