KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,785,000 | 74,000 | 5.24 | 0.02 | 2011-03-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 994,000 | 40,000 | 0.23 | 0.01 | 2011-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,895,000 | 26,000 | 1.81 | 0.01 | 2011-03-16 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 323,000 | 20,000 | 0.07 | 0.00 | 2011-03-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | 20,000 | 0.13 | 0.00 | 2011-03-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 18,000 | 0.68 | 0.00 | 2011-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,941,000 | 16,000 | 1.14 | 0.00 | 2011-03-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 16,000 | 0.09 | 0.00 | 2011-03-16 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 14,000 | 0.02 | 0.00 | 2011-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 14,000 | 0.06 | 0.00 | 2011-03-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2011-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,511,000 | 4,000 | 3.80 | 0.00 | 2011-03-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,166,000 | 2,000 | 4.41 | 0.00 | 2011-03-16 |
| 15 | B01740 | WIN SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2011-03-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,000 | -4,000 | 0.03 | -0.00 | 2011-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -10,000 | 0.17 | -0.00 | 2011-03-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -10,000 | 0.31 | -0.00 | 2011-03-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,463,000 | -12,000 | 1.26 | -0.00 | 2011-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -14,000 | 0.36 | -0.00 | 2011-03-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,101,965 | -20,000 | 1.40 | -0.00 | 2011-03-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2011-03-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | -20,000 | 0.17 | -0.00 | 2011-03-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | -24,000 | 0.45 | -0.01 | 2011-03-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -34,000 | 0.03 | -0.01 | 2011-03-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,111,200 | -52,000 | 4.39 | -0.01 | 2011-03-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -60,000 | 0.02 | -0.01 | 2011-03-16 |
| 27 | Total changed named holdings | 114,763,165 | 0 | 26.38 | 0.00 | ||
| 219 | Unchanged named holdings | 113,030,093 | 0 | 25.98 | 0.00 | ||
| 246 | Total named holdings | 227,793,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 264 | Total securities in CCASS | 228,931,258 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 206,140,392 | 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 | 2011-03-14 |
| Volume | 432,000 |
| Turnover | 736,500 |
| Average price | 1.705 |
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