KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01588 | LEI SHING HONG SECURITIES LTD | 11,166,000 | 100,000 | 2.57 | 0.02 | 2011-03-10 |
| 2 | B01610 | KGI ASIA LTD | 504,000 | 20,000 | 0.12 | 0.00 | 2011-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 20,000 | 0.08 | 0.00 | 2011-03-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | 14,000 | 0.32 | 0.00 | 2011-03-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 6,000 | 0.17 | 0.00 | 2011-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,951,000 | 6,000 | 1.83 | 0.00 | 2011-03-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,280,000 | 4,000 | 4.43 | 0.00 | 2011-03-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.07 | 0.00 | 2011-03-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 728,000 | 4,000 | 0.17 | 0.00 | 2011-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,667,000 | 2,000 | 5.21 | 0.00 | 2011-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,543,000 | 2,000 | 3.80 | 0.00 | 2011-03-10 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 251,000 | -4,000 | 0.06 | -0.00 | 2011-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-03-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,125,965 | -6,000 | 1.41 | -0.00 | 2011-03-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -8,000 | 0.08 | -0.00 | 2011-03-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -16,000 | 0.36 | -0.00 | 2011-03-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,043,200 | -16,000 | 4.38 | -0.00 | 2011-03-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -18,000 | 0.06 | -0.00 | 2011-03-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -18,000 | 0.18 | -0.00 | 2011-03-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 298,000 | -20,000 | 0.07 | -0.00 | 2011-03-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -24,000 | 0.02 | -0.01 | 2011-03-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,843,000 | -36,000 | 1.11 | -0.01 | 2011-03-10 |
| 25 | Total changed named holdings | 115,396,165 | -10,000 | 26.52 | -0.00 | ||
| 219 | Unchanged named holdings | 112,417,093 | 0 | 25.84 | 0.00 | ||
| 244 | Total named holdings | 227,813,258 | -10,000 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 228,951,258 | -10,000 | 52.62 | -0.00 | ||
| Securities not in CCASS | 206,120,392 | 10,000 | 47.38 | 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 | 2011-03-08 |
| Volume | 280,000 |
| Turnover | 521,120 |
| Average price | 1.861 |
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