KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | 100,000 | 0.09 | 0.02 | 2011-01-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 80,000 | 0.31 | 0.02 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,239,200 | 80,000 | 4.42 | 0.02 | 2011-01-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,000 | 52,000 | 1.13 | 0.01 | 2011-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,000 | 52,000 | 0.49 | 0.01 | 2011-01-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 947,000 | 34,000 | 0.22 | 0.01 | 2011-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,381,000 | 32,000 | 1.24 | 0.01 | 2011-01-21 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2011-01-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | 26,000 | 0.46 | 0.01 | 2011-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 22,000 | 0.01 | 0.01 | 2011-01-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | 20,000 | 0.21 | 0.00 | 2011-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | 20,000 | 0.16 | 0.00 | 2011-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,256,000 | 18,000 | 4.43 | 0.00 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,761,000 | 14,000 | 1.78 | 0.00 | 2011-01-21 |
| 15 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,399,000 | 10,000 | 3.77 | 0.00 | 2011-01-21 |
| 19 | B01705 | HENIK SECURITIES LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -10,000 | 0.24 | -0.00 | 2011-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 328,000 | -10,000 | 0.08 | -0.00 | 2011-01-21 |
| 23 | B01783 | FREDDY CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,746,000 | -10,000 | 0.86 | -0.00 | 2011-01-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2011-01-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -30,000 | 0.14 | -0.01 | 2011-01-21 |
| 28 | B01908 | ASA SECURITIES LTD | 78,000 | -40,000 | 0.02 | -0.01 | 2011-01-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | -50,000 | 0.62 | -0.01 | 2011-01-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | -66,000 | 0.18 | -0.02 | 2011-01-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,500 | -70,000 | 0.26 | -0.02 | 2011-01-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -110,000 | 0.56 | -0.03 | 2011-01-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,525,000 | -170,000 | 4.95 | -0.04 | 2011-01-21 |
| 33 | Total changed named holdings | 116,494,700 | 0 | 26.78 | 0.00 | ||
| 210 | Unchanged named holdings | 111,338,558 | 0 | 25.59 | 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 | 2011-01-19 |
| Volume | 954,000 |
| Turnover | 2,154,640 |
| Average price | 2.259 |
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