KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 8,697,000 | 102,000 | 2.00 | 0.02 | 2011-05-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 132,000 | 80,000 | 0.03 | 0.02 | 2011-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 46,000 | 0.01 | 0.01 | 2011-05-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | 42,000 | 0.59 | 0.01 | 2011-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 34,000 | 0.25 | 0.01 | 2011-05-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,000 | 30,000 | 0.12 | 0.01 | 2011-05-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 26,000 | 0.05 | 0.01 | 2011-05-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 24,000 | 0.08 | 0.01 | 2011-05-16 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2011-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,617,000 | 20,000 | 1.06 | 0.00 | 2011-05-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,332,000 | 20,000 | 0.77 | 0.00 | 2011-05-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 20,000 | 0.05 | 0.00 | 2011-05-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,353,000 | 10,000 | 1.46 | 0.00 | 2011-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,611,965 | 10,000 | 1.52 | 0.00 | 2011-05-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 10,000 | 0.11 | 0.00 | 2011-05-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2011-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2011-05-16 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 20 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,006,000 | 8,000 | 2.07 | 0.00 | 2011-05-16 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 6,000 | 0.04 | 0.00 | 2011-05-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 4,000 | 0.11 | 0.00 | 2011-05-16 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 98,000 | -8,000 | 0.02 | -0.00 | 2011-05-16 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 113,000 | -10,000 | 0.03 | -0.00 | 2011-05-16 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -10,000 | 0.37 | -0.00 | 2011-05-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -10,000 | 0.29 | -0.00 | 2011-05-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -10,000 | 0.07 | -0.00 | 2011-05-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,000 | -16,000 | 0.90 | -0.00 | 2011-05-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | -20,000 | 0.40 | -0.00 | 2011-05-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -20,000 | 0.10 | -0.00 | 2011-05-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,983,000 | -24,000 | 3.90 | -0.01 | 2011-05-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,991,000 | -28,000 | 5.74 | -0.01 | 2011-05-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | -30,000 | 0.15 | -0.01 | 2011-05-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.01 | 2011-05-16 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-05-16 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.01 | 2011-05-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -40,000 | 0.09 | -0.01 | 2011-05-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | -40,000 | 0.62 | -0.01 | 2011-05-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,417,200 | -44,000 | 4.69 | -0.01 | 2011-05-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -130,000 | 0.09 | -0.03 | 2011-05-16 |
| 45 | Total changed named holdings | 121,789,165 | 0 | 27.99 | 0.00 | ||
| 208 | Unchanged named holdings | 105,746,093 | 0 | 24.31 | 0.00 | ||
| 253 | Total named holdings | 227,535,258 | 0 | 52.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,444,000 | 0 | 0.33 | 0.00 | ||
| 273 | Total securities in CCASS | 228,979,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,092,392 | 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 | 2011-05-12 |
| Volume | 962,000 |
| Turnover | 1,945,800 |
| Average price | 2.023 |
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