KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 7,747,000 | 110,000 | 1.78 | 0.03 | 2011-01-20 |
| 2 | B01908 | ASA SECURITIES LTD | 118,000 | 100,000 | 0.03 | 0.02 | 2011-01-20 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-01-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,500 | 80,000 | 0.28 | 0.02 | 2011-01-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 70,000 | 0.07 | 0.02 | 2011-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | 54,000 | 0.58 | 0.01 | 2011-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | 28,000 | 0.63 | 0.01 | 2011-01-20 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 10,000 | 0.14 | 0.00 | 2011-01-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | 10,000 | 0.46 | 0.00 | 2011-01-20 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01740 | WIN SECURITIES LTD | 122,000 | 8,000 | 0.03 | 0.00 | 2011-01-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | 6,000 | 0.63 | 0.00 | 2011-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,873,000 | -6,000 | 1.12 | -0.00 | 2011-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -6,000 | 0.20 | -0.00 | 2011-01-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2011-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,349,000 | -10,000 | 1.23 | -0.00 | 2011-01-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | -10,000 | 0.08 | -0.00 | 2011-01-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -10,000 | 0.11 | -0.00 | 2011-01-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -10,000 | 0.07 | -0.00 | 2011-01-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | -10,000 | 0.10 | -0.00 | 2011-01-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -12,000 | 0.14 | -0.00 | 2011-01-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,099,965 | -16,000 | 1.40 | -0.00 | 2011-01-20 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-01-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -24,000 | 0.24 | -0.01 | 2011-01-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,238,000 | -26,000 | 4.42 | -0.01 | 2011-01-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,428,000 | -44,000 | 6.53 | -0.01 | 2011-01-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 338,000 | -50,000 | 0.08 | -0.01 | 2011-01-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,389,000 | -58,000 | 3.77 | -0.01 | 2011-01-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,695,000 | -88,000 | 4.99 | -0.02 | 2011-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,159,200 | -172,000 | 4.40 | -0.04 | 2011-01-20 |
| 35 | Total changed named holdings | 146,361,665 | 0 | 33.64 | 0.00 | ||
| 209 | Unchanged named holdings | 81,471,593 | 0 | 18.73 | 0.00 | ||
| 244 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 261 | 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 | 2011-01-18 |
| Volume | 860,000 |
| Turnover | 1,920,220 |
| Average price | 2.233 |
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