KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,794,000 | 74,000 | 0.64 | 0.02 | 2011-02-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,780,000 | 74,000 | 0.41 | 0.02 | 2011-02-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 60,000 | 0.12 | 0.01 | 2011-02-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,000 | 50,000 | 0.46 | 0.01 | 2011-02-28 |
| 5 | B01708 | ROSA SECURITIES LTD | 440,000 | 50,000 | 0.10 | 0.01 | 2011-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,000 | 48,000 | 1.11 | 0.01 | 2011-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,171,000 | 42,000 | 1.88 | 0.01 | 2011-02-28 |
| 8 | B01290 | SPS SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-02-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 30,000 | 0.32 | 0.01 | 2011-02-28 |
| 10 | B01150 | MTF SECURITIES LTD | 210,000 | 30,000 | 0.05 | 0.01 | 2011-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | 20,000 | 0.48 | 0.00 | 2011-02-28 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,000 | 20,000 | 0.68 | 0.00 | 2011-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,839,000 | 18,000 | 5.25 | 0.00 | 2011-02-28 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 14,000 | 0.02 | 0.00 | 2011-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,501,000 | 14,000 | 3.79 | 0.00 | 2011-02-28 |
| 18 | B01908 | ASA SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 286,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,454,000 | 10,000 | 6.54 | 0.00 | 2011-02-28 |
| 21 | B01610 | KGI ASIA LTD | 530,000 | 10,000 | 0.12 | 0.00 | 2011-02-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 23 | B01209 | MASON SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 384,000 | 10,000 | 0.09 | 0.00 | 2011-02-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | 8,000 | 0.11 | 0.00 | 2011-02-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,000 | 6,000 | 0.13 | 0.00 | 2011-02-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | 6,000 | 0.37 | 0.00 | 2011-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 2,000 | 0.46 | 0.00 | 2011-02-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | 2,000 | 0.24 | 0.00 | 2011-02-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,150,000 | -6,000 | 4.40 | -0.00 | 2011-02-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | -8,000 | 0.23 | -0.00 | 2011-02-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-02-28 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -16,000 | 0.07 | -0.00 | 2011-02-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,192,000 | -18,000 | 0.73 | -0.00 | 2011-02-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -20,000 | 0.08 | -0.00 | 2011-02-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -22,000 | 0.18 | -0.01 | 2011-02-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -44,000 | 0.18 | -0.01 | 2011-02-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -60,000 | 0.09 | -0.01 | 2011-02-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,247,000 | -64,000 | 1.21 | -0.01 | 2011-02-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 821,000 | -170,000 | 0.19 | -0.04 | 2011-02-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,827,200 | -254,000 | 4.33 | -0.06 | 2011-02-28 |
| 45 | Total changed named holdings | 153,484,200 | 0 | 35.28 | 0.00 | ||
| 199 | Unchanged named holdings | 74,319,058 | 0 | 17.08 | 0.00 | ||
| 244 | Total named holdings | 227,803,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 262 | Total securities in CCASS | 228,981,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,090,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,348,000 |
| Turnover | 2,323,960 |
| Average price | 1.724 |
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