KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01130 | BOCI SECURITIES LTD | 5,411,000 | 124,000 | 1.24 | 0.03 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,387,200 | 56,000 | 4.46 | 0.01 | 2011-01-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | 50,000 | 0.21 | 0.01 | 2011-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,539,000 | 44,000 | 3.80 | 0.01 | 2011-01-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 54,000 | 42,000 | 0.01 | 0.01 | 2011-01-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | 40,000 | 0.58 | 0.01 | 2011-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | 30,000 | 0.21 | 0.01 | 2011-01-14 |
| 8 | B01173 | RIFA SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-01-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,064,000 | 22,000 | 4.38 | 0.01 | 2011-01-14 |
| 10 | B01610 | KGI ASIA LTD | 574,000 | 18,000 | 0.13 | 0.00 | 2011-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | 14,000 | 0.11 | 0.00 | 2011-01-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | 10,000 | 0.45 | 0.00 | 2011-01-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 10,000 | 0.11 | 0.00 | 2011-01-14 |
| 14 | B01462 | MANGO FINANCIAL LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 8,000 | 0.08 | 0.00 | 2011-01-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01427 | TSE'S SECURITIES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2011-01-14 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | -2,000 | 0.31 | -0.00 | 2011-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,091,965 | -4,000 | 1.40 | -0.00 | 2011-01-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -4,000 | 0.07 | -0.00 | 2011-01-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,000 | -6,000 | 0.85 | -0.00 | 2011-01-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 121,219 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -12,000 | 0.14 | -0.00 | 2011-01-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -14,000 | 0.05 | -0.00 | 2011-01-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -14,000 | 0.25 | -0.00 | 2011-01-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | -14,000 | 0.63 | -0.00 | 2011-01-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 388,000 | -16,000 | 0.09 | -0.00 | 2011-01-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,000 | -40,000 | 0.50 | -0.01 | 2011-01-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,603,000 | -50,000 | 1.75 | -0.01 | 2011-01-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 991,000 | -50,000 | 0.23 | -0.01 | 2011-01-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -52,000 | 0.03 | -0.01 | 2011-01-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,000 | -92,000 | 5.05 | -0.02 | 2011-01-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | -138,000 | 0.62 | -0.03 | 2011-01-14 |
| 35 | Total changed named holdings | 121,057,384 | 0 | 27.82 | 0.00 | ||
| 216 | Unchanged named holdings | 106,772,874 | 0 | 24.54 | 0.00 | ||
| 251 | Total named holdings | 227,830,258 | 0 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 268 | Total securities in CCASS | 228,998,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,073,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 800,000 |
| Turnover | 1,864,860 |
| Average price | 2.331 |
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