KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 22,595,000 | 68,000 | 5.19 | 0.02 | 2011-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,104,000 | 38,000 | 4.39 | 0.01 | 2011-03-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,000 | 36,000 | 0.52 | 0.01 | 2011-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,299,200 | 28,000 | 4.44 | 0.01 | 2011-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | 20,000 | 0.14 | 0.00 | 2011-03-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2011-03-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,000 | 20,000 | 0.45 | 0.00 | 2011-03-18 |
| 8 | B01610 | KGI ASIA LTD | 514,000 | 20,000 | 0.12 | 0.00 | 2011-03-18 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,000 | 20,000 | 0.17 | 0.00 | 2011-03-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | 14,000 | 0.44 | 0.00 | 2011-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 942,000 | 10,000 | 0.22 | 0.00 | 2011-03-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,320,000 | 10,000 | 0.76 | 0.00 | 2011-03-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2011-03-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 290,000 | -8,000 | 0.07 | -0.00 | 2011-03-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,000 | -10,000 | 0.85 | -0.00 | 2011-03-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,499,000 | -14,000 | 3.79 | -0.00 | 2011-03-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -18,000 | 0.03 | -0.00 | 2011-03-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -18,000 | 0.05 | -0.00 | 2011-03-18 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2011-03-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,005,965 | -38,000 | 1.38 | -0.01 | 2011-03-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,407,000 | -58,000 | 1.24 | -0.01 | 2011-03-18 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 7,394,000 | -60,000 | 1.70 | -0.01 | 2011-03-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,849,000 | -70,000 | 1.80 | -0.02 | 2011-03-18 |
| 28 | Total changed named holdings | 121,359,165 | 0 | 27.89 | 0.00 | ||
| 218 | Unchanged named holdings | 106,464,093 | 0 | 24.47 | 0.00 | ||
| 246 | Total named holdings | 227,823,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 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 | 2011-03-16 |
| Volume | 480,000 |
| Turnover | 777,500 |
| Average price | 1.620 |
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