KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,374,000 | 94,000 | 4.45 | 0.02 | 2011-03-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | 90,000 | 0.48 | 0.02 | 2011-03-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,919,000 | 76,000 | 1.13 | 0.02 | 2011-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,113,200 | 70,000 | 4.39 | 0.02 | 2011-03-11 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 273,000 | 30,000 | 0.06 | 0.01 | 2011-03-11 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 26,000 | 0.01 | 0.01 | 2011-03-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,689,000 | 22,000 | 5.22 | 0.01 | 2011-03-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,000 | 20,000 | 0.18 | 0.00 | 2011-03-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 12,000 | 0.17 | 0.00 | 2011-03-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 938,000 | 12,000 | 0.22 | 0.00 | 2011-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,419,000 | 10,000 | 1.25 | 0.00 | 2011-03-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | 10,000 | 0.67 | 0.00 | 2011-03-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 14 | B01740 | WIN SECURITIES LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2011-03-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2011-03-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,121,965 | -4,000 | 1.41 | -0.00 | 2011-03-11 |
| 18 | B01462 | MANGO FINANCIAL LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -6,000 | 0.05 | -0.00 | 2011-03-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2011-03-11 |
| 21 | C00010 | CITIBANK N.A. | 2,370,000 | -12,000 | 0.54 | -0.00 | 2011-03-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -12,000 | 0.18 | -0.00 | 2011-03-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | -16,000 | 0.03 | -0.00 | 2011-03-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,525,000 | -18,000 | 3.80 | -0.00 | 2011-03-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | -20,000 | 0.44 | -0.00 | 2011-03-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -20,000 | 0.11 | -0.00 | 2011-03-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 28 | B01458 | YICKO SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -22,000 | 0.07 | -0.01 | 2011-03-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,240,000 | -26,000 | 0.74 | -0.01 | 2011-03-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -30,000 | 0.06 | -0.01 | 2011-03-11 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2011-03-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | -100,000 | 0.15 | -0.02 | 2011-03-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,831,000 | -120,000 | 1.80 | -0.03 | 2011-03-11 |
| 34 | Total changed named holdings | 121,085,165 | 0 | 27.83 | 0.00 | ||
| 211 | Unchanged named holdings | 106,728,093 | 0 | 24.53 | 0.00 | ||
| 245 | Total named holdings | 227,813,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 228,951,258 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 206,120,392 | 0 | 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 | 2011-03-09 |
| Volume | 590,000 |
| Turnover | 1,090,820 |
| Average price | 1.849 |
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