KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01853 | CMBC SECURITIES CO LTD | 4,512,000 | 802,000 | 1.04 | 0.18 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,357,200 | 58,000 | 4.45 | 0.01 | 2011-03-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 40,000 | 0.10 | 0.01 | 2011-03-21 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 353,000 | 30,000 | 0.08 | 0.01 | 2011-03-21 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2011-03-21 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 16,000 | 0.09 | 0.00 | 2011-03-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2011-03-21 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2011-03-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 10,000 | 0.10 | 0.00 | 2011-03-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 948,000 | 6,000 | 0.22 | 0.00 | 2011-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01740 | WIN SECURITIES LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -2,000 | 0.11 | -0.00 | 2011-03-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,100,000 | -4,000 | 4.39 | -0.00 | 2011-03-21 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 6,390,000 | -6,000 | 1.47 | -0.00 | 2011-03-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,585,000 | -10,000 | 5.19 | -0.00 | 2011-03-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -10,000 | 0.17 | -0.00 | 2011-03-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,310,000 | -10,000 | 0.76 | -0.00 | 2011-03-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,995,965 | -10,000 | 1.38 | -0.00 | 2011-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | -10,000 | 0.45 | -0.00 | 2011-03-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -10,000 | 0.06 | -0.00 | 2011-03-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -10,000 | 0.08 | -0.00 | 2011-03-21 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | -10,000 | 0.68 | -0.00 | 2011-03-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,489,000 | -10,000 | 3.79 | -0.00 | 2011-03-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -12,000 | 0.07 | -0.00 | 2011-03-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -18,000 | 0.02 | -0.00 | 2011-03-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,000 | -20,000 | 0.84 | -0.00 | 2011-03-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -20,000 | 0.18 | -0.00 | 2011-03-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | -20,000 | 0.17 | -0.00 | 2011-03-21 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2011-03-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,949,000 | -46,000 | 1.14 | -0.01 | 2011-03-21 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2011-03-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,297,000 | -110,000 | 1.22 | -0.03 | 2011-03-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,693,000 | -156,000 | 1.77 | -0.04 | 2011-03-21 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -196,000 | 0.01 | -0.05 | 2011-03-21 |
| 43 | B01708 | ROSA SECURITIES LTD | 170,000 | -250,000 | 0.04 | -0.06 | 2011-03-21 |
| 43 | Total changed named holdings | 131,670,165 | -30,000 | 30.26 | -0.01 | ||
| 204 | Unchanged named holdings | 96,123,093 | 0 | 22.09 | 0.00 | ||
| 247 | Total named holdings | 227,793,258 | -30,000 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,168,000 | 30,000 | 0.27 | 0.01 | ||
| 266 | 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 | 2011-03-17 |
| Volume | 1,506,000 |
| Turnover | 2,290,280 |
| Average price | 1.521 |
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