KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,185,200 | 94,000 | 4.41 | 0.02 | 2011-03-28 |
| 2 | B01776 | AIF SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2011-03-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 30,000 | 0.08 | 0.01 | 2011-03-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 158,000 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,284,000 | 12,000 | 4.43 | 0.00 | 2011-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,891,000 | 10,000 | 1.12 | 0.00 | 2011-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 10,000 | 0.38 | 0.00 | 2011-03-28 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 11,566,000 | 10,000 | 2.66 | 0.00 | 2011-03-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 876,000 | 6,000 | 0.20 | 0.00 | 2011-03-28 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,453,000 | -2,000 | 3.78 | -0.00 | 2011-03-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,185,965 | -4,000 | 1.42 | -0.00 | 2011-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,705,000 | -4,000 | 1.77 | -0.00 | 2011-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | -8,000 | 0.11 | -0.00 | 2011-03-28 |
| 17 | B01908 | ASA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -10,000 | 0.08 | -0.00 | 2011-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,000 | -10,000 | 0.85 | -0.00 | 2011-03-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 384,000 | -10,000 | 0.09 | -0.00 | 2011-03-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -20,000 | 0.16 | -0.00 | 2011-03-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,068,000 | -20,000 | 6.68 | -0.00 | 2011-03-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,327,000 | -24,000 | 5.13 | -0.01 | 2011-03-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2011-03-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,261,000 | -28,000 | 1.21 | -0.01 | 2011-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | -44,000 | 0.64 | -0.01 | 2011-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | -50,000 | 0.44 | -0.01 | 2011-03-28 |
| 28 | Total changed named holdings | 155,439,165 | -20,000 | 35.73 | -0.00 | ||
| 217 | Unchanged named holdings | 72,364,093 | 0 | 16.63 | 0.00 | ||
| 245 | Total named holdings | 227,803,258 | -20,000 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 228,941,258 | -20,000 | 52.62 | -0.00 | ||
| Securities not in CCASS | 206,130,392 | 20,000 | 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 | 2011-03-24 |
| Volume | 506,000 |
| Turnover | 891,380 |
| Average price | 1.762 |
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