KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,331,200 | 54,000 | 4.44 | 0.01 | 2011-01-19 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 50,000 | 0.03 | 0.01 | 2011-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,359,000 | 36,000 | 1.23 | 0.01 | 2011-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,637,000 | 26,000 | 1.76 | 0.01 | 2011-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,447,000 | 26,000 | 3.78 | 0.01 | 2011-01-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | 20,000 | 0.46 | 0.00 | 2011-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 18,000 | 0.01 | 0.00 | 2011-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 16,000 | 0.15 | 0.00 | 2011-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 10,000 | 0.25 | 0.00 | 2011-01-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 10,000 | 0.57 | 0.00 | 2011-01-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,115,965 | 10,000 | 1.41 | 0.00 | 2011-01-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 10,000 | 0.21 | 0.00 | 2011-01-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 10,000 | 0.11 | 0.00 | 2011-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | 10,000 | 0.34 | 0.00 | 2011-01-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 10,000 | 0.20 | 0.00 | 2011-01-19 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,264,000 | -2,000 | 4.43 | -0.00 | 2011-01-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2011-01-19 |
| 21 | B01740 | WIN SECURITIES LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2011-01-19 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-19 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -10,000 | 0.05 | -0.00 | 2011-01-19 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 352,000 | -10,000 | 0.08 | -0.00 | 2011-01-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 26 | C00018 | HANG SENG BANK LTD | 6,829,000 | -12,000 | 1.57 | -0.00 | 2011-01-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,746,000 | -16,000 | 0.63 | -0.00 | 2011-01-19 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-01-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | -20,000 | 0.62 | -0.00 | 2011-01-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | -20,000 | 0.09 | -0.00 | 2011-01-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -20,000 | 0.17 | -0.00 | 2011-01-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-01-19 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-01-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,783,000 | -56,000 | 5.01 | -0.01 | 2011-01-19 |
| 35 | B01868 | JIMEI SECURITIES LTD | 110,000 | -60,000 | 0.03 | -0.01 | 2011-01-19 |
| 35 | Total changed named holdings | 120,621,165 | 0 | 27.72 | 0.00 | ||
| 208 | Unchanged named holdings | 107,212,093 | 0 | 24.64 | 0.00 | ||
| 243 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 260 | 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 | 2011-01-17 |
| Volume | 612,000 |
| Turnover | 1,383,800 |
| Average price | 2.261 |
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