KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | 70,000 | 0.56 | 0.02 | 2011-05-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 60,000 | 0.38 | 0.01 | 2011-05-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,619,965 | 44,000 | 1.52 | 0.01 | 2011-05-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,766,000 | 40,000 | 0.87 | 0.01 | 2011-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,393,000 | 38,000 | 1.93 | 0.01 | 2011-05-04 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-05-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 100,500 | 30,000 | 0.02 | 0.01 | 2011-05-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 30,000 | 0.05 | 0.01 | 2011-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 20,000 | 0.19 | 0.00 | 2011-05-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 20,000 | 0.10 | 0.00 | 2011-05-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | 20,000 | 0.31 | 0.00 | 2011-05-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 13 | B01123 | HING WONG SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2011-05-04 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 971,000 | 20,000 | 0.22 | 0.00 | 2011-05-04 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2011-05-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2011-05-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,178,000 | 10,000 | 2.11 | 0.00 | 2011-05-04 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-05-04 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 10,000 | 0.02 | 0.00 | 2011-05-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2011-05-04 |
| 24 | B01427 | TSE'S SECURITIES LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2011-05-04 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2011-05-04 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | 4,000 | 0.11 | 0.00 | 2011-05-04 |
| 28 | B01610 | KGI ASIA LTD | 634,000 | 2,000 | 0.15 | 0.00 | 2011-05-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -4,000 | 0.08 | -0.00 | 2011-05-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,306,000 | -6,000 | 0.76 | -0.00 | 2011-05-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | -8,000 | 0.59 | -0.00 | 2011-05-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2011-05-04 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 34 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 35 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 36 | B01831 | NERICO BROTHERS LTD | 114,000 | -12,000 | 0.03 | -0.00 | 2011-05-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -14,000 | 0.24 | -0.00 | 2011-05-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -14,000 | 0.05 | -0.00 | 2011-05-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -20,000 | 0.18 | -0.00 | 2011-05-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | -20,000 | 0.41 | -0.00 | 2011-05-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,000 | -20,000 | 0.28 | -0.00 | 2011-05-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -22,000 | 0.07 | -0.01 | 2011-05-04 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2011-05-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -30,000 | 0.04 | -0.01 | 2011-05-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,003,000 | -38,000 | 1.38 | -0.01 | 2011-05-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2011-05-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,027,000 | -70,000 | 3.91 | -0.02 | 2011-05-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,643,200 | -84,000 | 4.74 | -0.02 | 2011-05-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,503,000 | -128,000 | 5.86 | -0.03 | 2011-05-04 |
| 49 | Total changed named holdings | 119,771,665 | 0 | 27.53 | 0.00 | ||
| 205 | Unchanged named holdings | 107,925,593 | 0 | 24.81 | 0.00 | ||
| 254 | Total named holdings | 227,697,258 | 0 | 52.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,268,000 | 0 | 0.29 | 0.00 | ||
| 274 | Total securities in CCASS | 228,965,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,106,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,400,000 |
| Turnover | 2,875,720 |
| Average price | 2.054 |
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