KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 8,155,000 | 84,000 | 1.87 | 0.02 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,357,200 | 50,000 | 4.45 | 0.01 | 2011-02-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 46,000 | 0.10 | 0.01 | 2011-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,429,000 | 22,000 | 5.16 | 0.01 | 2011-02-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2011-02-16 |
| 6 | B01462 | MANGO FINANCIAL LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 12,000 | 0.11 | 0.00 | 2011-02-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 10,000 | 0.10 | 0.00 | 2011-02-16 |
| 9 | C00010 | CITIBANK N.A. | 2,570,000 | 10,000 | 0.59 | 0.00 | 2011-02-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 10,000 | 0.36 | 0.00 | 2011-02-16 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,192,000 | 6,000 | 0.73 | 0.00 | 2011-02-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 6,000 | 0.05 | 0.00 | 2011-02-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2011-02-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 4,000 | 0.16 | 0.00 | 2011-02-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 2,000 | 0.30 | 0.00 | 2011-02-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2011-02-16 |
| 18 | B01209 | MASON SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2011-02-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,722,000 | -2,000 | 0.86 | -0.00 | 2011-02-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,000 | -4,000 | 0.48 | -0.00 | 2011-02-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -4,000 | 0.11 | -0.00 | 2011-02-16 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -4,000 | 0.09 | -0.00 | 2011-02-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 854,000 | -6,000 | 0.20 | -0.00 | 2011-02-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | -6,000 | 0.05 | -0.00 | 2011-02-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -10,000 | 0.17 | -0.00 | 2011-02-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -10,000 | 0.29 | -0.00 | 2011-02-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,202,000 | -10,000 | 4.41 | -0.00 | 2011-02-16 |
| 31 | B01150 | MTF SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2011-02-16 |
| 32 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-02-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,429,000 | -14,000 | 3.78 | -0.00 | 2011-02-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -20,000 | 0.46 | -0.00 | 2011-02-16 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,000 | -20,000 | 0.67 | -0.00 | 2011-02-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,065,965 | -22,000 | 1.39 | -0.01 | 2011-02-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,000 | -52,000 | 0.26 | -0.01 | 2011-02-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,759,000 | -80,000 | 1.09 | -0.02 | 2011-02-16 |
| 40 | Total changed named holdings | 124,284,165 | 0 | 28.57 | 0.00 | ||
| 207 | Unchanged named holdings | 103,549,093 | 0 | 23.80 | 0.00 | ||
| 247 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 265 | Total securities in CCASS | 229,011,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,060,392 | 0 | 47.36 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 694,000 |
| Turnover | 1,355,720 |
| Average price | 1.953 |
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