KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,349,200 | 48,000 | 4.45 | 0.01 | 2011-03-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,108,000 | 40,000 | 6.69 | 0.01 | 2011-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,717,000 | 28,000 | 1.77 | 0.01 | 2011-03-30 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 18,000 | 0.01 | 0.00 | 2011-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 888,000 | 16,000 | 0.20 | 0.00 | 2011-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 10,000 | 0.17 | 0.00 | 2011-03-30 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,670,000 | 10,000 | 0.38 | 0.00 | 2011-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,304,000 | 4,000 | 4.44 | 0.00 | 2011-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,455,000 | -2,000 | 3.78 | -0.00 | 2011-03-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,263,000 | -14,000 | 5.12 | -0.00 | 2011-03-30 |
| 14 | B01275 | SANFULL SECURITIES LTD | 138,000 | -20,000 | 0.03 | -0.00 | 2011-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,000 | -24,000 | 0.63 | -0.01 | 2011-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,849,000 | -42,000 | 1.11 | -0.01 | 2011-03-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -78,000 | 0.05 | -0.02 | 2011-03-30 |
| 17 | Total changed named holdings | 125,593,200 | 0 | 28.87 | 0.00 | ||
| 229 | Unchanged named holdings | 102,210,058 | 0 | 23.49 | 0.00 | ||
| 246 | Total named holdings | 227,803,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 264 | Total securities in CCASS | 228,941,258 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 206,130,392 | 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 | 2011-03-28 |
| Volume | 254,000 |
| Turnover | 434,520 |
| Average price | 1.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy