KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 64,000 | 0.04 | 0.01 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,553,000 | 60,000 | 3.80 | 0.01 | 2011-03-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 50,000 | 0.05 | 0.01 | 2011-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,983,200 | 32,000 | 4.36 | 0.01 | 2011-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 24,000 | 0.01 | 0.01 | 2011-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | 20,000 | 0.16 | 0.00 | 2011-03-04 |
| 7 | B01150 | MTF SECURITIES LTD | 206,000 | 16,000 | 0.05 | 0.00 | 2011-03-04 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2011-03-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,081,965 | 8,000 | 1.40 | 0.00 | 2011-03-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 2,000 | 0.17 | 0.00 | 2011-03-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | 2,000 | 0.24 | 0.00 | 2011-03-04 |
| 13 | B01610 | KGI ASIA LTD | 518,000 | -2,000 | 0.12 | -0.00 | 2011-03-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,289,000 | -6,000 | 1.22 | -0.00 | 2011-03-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -6,000 | 0.44 | -0.00 | 2011-03-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,200,000 | -6,000 | 4.41 | -0.00 | 2011-03-04 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,779,000 | -8,000 | 1.10 | -0.00 | 2011-03-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,055,000 | -10,000 | 1.85 | -0.00 | 2011-03-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -10,000 | 0.68 | -0.00 | 2011-03-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -20,000 | 0.07 | -0.00 | 2011-03-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,000 | -20,000 | 0.18 | -0.00 | 2011-03-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | -30,000 | 0.13 | -0.01 | 2011-03-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,757,000 | -110,000 | 5.23 | -0.03 | 2011-03-04 |
| 28 | Total changed named holdings | 112,395,165 | -10,000 | 25.83 | -0.00 | ||
| 217 | Unchanged named holdings | 115,378,093 | 0 | 26.52 | 0.00 | ||
| 245 | Total named holdings | 227,773,258 | -10,000 | 52.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,188,000 | 10,000 | 0.27 | 0.00 | ||
| 264 | Total securities in CCASS | 228,961,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,110,392 | 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 | 2011-03-02 |
| Volume | 448,000 |
| Turnover | 783,960 |
| Average price | 1.750 |
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