KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2010-07-29 to 2010-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,354,000 | 734,000 | 1.00 | 0.17 | 2010-07-30 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | 200,000 | 0.10 | 0.05 | 2010-07-30 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2010-07-30 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 5,768,000 | 158,000 | 1.33 | 0.04 | 2010-07-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.06 | 0.01 | 2010-07-30 |
| 6 | B01776 | AIF SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-07-30 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-07-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | 30,000 | 0.11 | 0.01 | 2010-07-30 |
| 9 | B01212 | HENYEP SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2010-07-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000,000 | 20,000 | 6.90 | 0.00 | 2010-07-30 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-07-30 |
| 12 | B01416 | VC BROKERAGE LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2010-07-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.05 | 0.00 | 2010-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,829,000 | 12,000 | 3.64 | 0.00 | 2010-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 804,000 | 10,000 | 0.18 | 0.00 | 2010-07-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 8,000 | 0.16 | 0.00 | 2010-07-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 6,000 | 0.07 | 0.00 | 2010-07-30 |
| 18 | B01664 | ROOFER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-07-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | -2,000 | 0.34 | -0.00 | 2010-07-30 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 21 | C00010 | CITIBANK N.A. | 6,112,000 | -10,000 | 1.40 | -0.00 | 2010-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 348,000 | -10,000 | 0.08 | -0.00 | 2010-07-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -20,000 | 0.03 | -0.00 | 2010-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | -30,000 | 0.26 | -0.01 | 2010-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,306,000 | -30,000 | 0.99 | -0.01 | 2010-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -32,000 | 0.43 | -0.01 | 2010-07-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,929,000 | -40,000 | 0.44 | -0.01 | 2010-07-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,170,000 | -48,000 | 5.10 | -0.01 | 2010-07-30 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2010-07-30 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-07-30 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 260,000 | -50,000 | 0.06 | -0.01 | 2010-07-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2010-07-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -60,000 | 0.44 | -0.01 | 2010-07-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | -100,000 | 0.10 | -0.02 | 2010-07-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2010-07-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | -116,000 | 0.18 | -0.03 | 2010-07-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,974,000 | -146,000 | 3.21 | -0.03 | 2010-07-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | -698,000 | 0.29 | -0.16 | 2010-07-30 |
| 38 | Total changed named holdings | 118,282,000 | -50,000 | 27.19 | -0.01 | ||
| 151 | Unchanged named holdings | 94,169,058 | 0 | 21.64 | 0.00 | ||
| 189 | Total named holdings | 212,451,058 | -50,000 | 48.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,559,000 | 50,000 | 0.59 | 0.01 | ||
| 214 | Total securities in CCASS | 215,010,058 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 220,061,592 | 0 | 50.58 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 1,830,000 |
| Turnover | 1,835,700 |
| Average price | 1.003 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy