KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,358,000 | 250,000 | 6.75 | 0.06 | 2011-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 70,000 | 0.19 | 0.02 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,407,200 | 58,000 | 4.46 | 0.01 | 2011-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,489,000 | 34,000 | 3.79 | 0.01 | 2011-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,743,000 | 26,000 | 1.78 | 0.01 | 2011-03-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,000 | 20,000 | 0.13 | 0.00 | 2011-03-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,195,965 | 10,000 | 1.42 | 0.00 | 2011-03-31 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 884,000 | -4,000 | 0.20 | -0.00 | 2011-03-31 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 7,374,000 | -20,000 | 1.69 | -0.00 | 2011-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,000 | -20,000 | 0.63 | -0.00 | 2011-03-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | -22,000 | 0.28 | -0.01 | 2011-03-31 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2011-03-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -30,000 | 0.04 | -0.01 | 2011-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,196,000 | -108,000 | 4.41 | -0.02 | 2011-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,047,000 | -216,000 | 5.07 | -0.05 | 2011-03-31 |
| 19 | Total changed named holdings | 134,359,165 | 0 | 30.88 | 0.00 | ||
| 226 | Unchanged named holdings | 93,444,093 | 0 | 21.48 | 0.00 | ||
| 245 | Total named holdings | 227,803,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 263 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 618,000 |
| Turnover | 1,044,700 |
| Average price | 1.690 |
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