KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 22,059,000 | 96,000 | 5.07 | 0.02 | 2011-04-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,867,000 | 40,000 | 1.12 | 0.01 | 2011-04-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,430,000 | 32,000 | 6.76 | 0.01 | 2011-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 24,000 | 0.02 | 0.01 | 2011-04-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | 20,000 | 0.31 | 0.00 | 2011-04-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,205,965 | 10,000 | 1.43 | 0.00 | 2011-04-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | 10,000 | 0.45 | 0.00 | 2011-04-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,212,000 | 8,000 | 4.42 | 0.00 | 2011-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,729,000 | -2,000 | 1.78 | -0.00 | 2011-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -4,000 | 0.07 | -0.00 | 2011-04-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -8,000 | 0.11 | -0.00 | 2011-04-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | -16,000 | 0.61 | -0.00 | 2011-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,361,200 | -18,000 | 4.45 | -0.00 | 2011-04-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -20,000 | 0.18 | -0.00 | 2011-04-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,246,000 | -20,000 | 0.75 | -0.00 | 2011-04-06 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -24,000 | 0.01 | -0.01 | 2011-04-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,519,000 | -26,000 | 3.80 | -0.01 | 2011-04-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,149,000 | -30,000 | 1.18 | -0.01 | 2011-04-06 |
| 21 | C00010 | CITIBANK N.A. | 2,278,000 | -58,000 | 0.52 | -0.01 | 2011-04-06 |
| 21 | Total changed named holdings | 143,830,165 | 0 | 33.06 | 0.00 | ||
| 226 | Unchanged named holdings | 83,973,093 | 0 | 19.30 | 0.00 | ||
| 247 | Total named holdings | 227,803,258 | 0 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 265 | 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 | 2011-04-01 |
| Volume | 332,000 |
| Turnover | 559,260 |
| Average price | 1.685 |
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