KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 120,000 | 0.34 | 0.03 | 2011-01-18 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | 100,000 | 0.11 | 0.02 | 2011-01-18 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 344,000 | 50,000 | 0.08 | 0.01 | 2011-01-18 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 48,000 | 0.02 | 0.01 | 2011-01-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 40,000 | 0.06 | 0.01 | 2011-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | 36,000 | 1.12 | 0.01 | 2011-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 30,000 | 0.14 | 0.01 | 2011-01-18 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,580,000 | 30,000 | 0.36 | 0.01 | 2011-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,277,200 | 30,000 | 4.43 | 0.01 | 2011-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,611,000 | 22,000 | 1.75 | 0.01 | 2011-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | 20,000 | 0.57 | 0.00 | 2011-01-18 |
| 12 | B01150 | MTF SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2011-01-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 20,000 | 0.06 | 0.00 | 2011-01-18 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 10,000 | 0.09 | 0.00 | 2011-01-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,105,965 | 10,000 | 1.40 | 0.00 | 2011-01-18 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | 10,000 | 0.63 | 0.00 | 2011-01-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 8,000 | 0.10 | 0.00 | 2011-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 6,000 | 0.07 | 0.00 | 2011-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 764,000 | -2,000 | 0.18 | -0.00 | 2011-01-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | -6,000 | 0.29 | -0.00 | 2011-01-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -6,000 | 0.11 | -0.00 | 2011-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,266,000 | -6,000 | 4.43 | -0.00 | 2011-01-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 28 | B01630 | ANLI SECURITIES LTD | 228,000 | -10,000 | 0.05 | -0.00 | 2011-01-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | -10,000 | 0.06 | -0.00 | 2011-01-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2011-01-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,421,000 | -10,000 | 3.77 | -0.00 | 2011-01-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,500 | -18,000 | 0.26 | -0.00 | 2011-01-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,000 | -20,000 | 0.86 | -0.00 | 2011-01-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -20,000 | 0.10 | -0.00 | 2011-01-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,000 | -28,000 | 0.21 | -0.01 | 2011-01-18 |
| 38 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-01-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2011-01-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,839,000 | -36,000 | 5.02 | -0.01 | 2011-01-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,323,000 | -38,000 | 1.22 | -0.01 | 2011-01-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2011-01-18 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.01 | 2011-01-18 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -60,000 | 0.02 | -0.01 | 2011-01-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -184,000 | 0.45 | -0.04 | 2011-01-18 |
| 45 | Total changed named holdings | 124,245,665 | 0 | 28.56 | 0.00 | ||
| 201 | Unchanged named holdings | 103,587,593 | 0 | 23.81 | 0.00 | ||
| 246 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 263 | Total securities in CCASS | 229,001,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,070,392 | 0 | 47.36 | 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 | 2011-01-14 |
| Volume | 1,058,000 |
| Turnover | 2,444,240 |
| Average price | 2.310 |
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