KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 24,891,000 | 220,000 | 5.72 | 0.05 | 2011-05-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 100,000 | 0.09 | 0.02 | 2011-05-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | 40,000 | 0.63 | 0.01 | 2011-05-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,663,965 | 32,000 | 1.53 | 0.01 | 2011-05-19 |
| 5 | B01665 | WINSOME STOCK CO LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-05-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 4,000 | 0.11 | 0.00 | 2011-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,755,000 | 2,000 | 2.01 | 0.00 | 2011-05-19 |
| 8 | B01427 | TSE'S SECURITIES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -6,000 | 0.08 | -0.00 | 2011-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,359,000 | -10,000 | 1.46 | -0.00 | 2011-05-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,000 | -10,000 | 0.58 | -0.00 | 2011-05-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 466,000 | -10,000 | 0.11 | -0.00 | 2011-05-19 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2011-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -16,000 | 0.23 | -0.00 | 2011-05-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,000 | -18,000 | 1.05 | -0.00 | 2011-05-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | -20,000 | 0.06 | -0.00 | 2011-05-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,187,000 | -30,000 | 3.95 | -0.01 | 2011-05-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -32,000 | 0.14 | -0.01 | 2011-05-19 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -36,000 | 0.06 | -0.01 | 2011-05-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,333,200 | -60,000 | 4.67 | -0.01 | 2011-05-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -70,000 | 0.19 | -0.02 | 2011-05-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,000 | -80,000 | 0.35 | -0.02 | 2011-05-19 |
| 22 | Total changed named holdings | 100,496,165 | 0 | 23.10 | 0.00 | ||
| 232 | Unchanged named holdings | 127,019,093 | 0 | 29.19 | 0.00 | ||
| 254 | Total named holdings | 227,515,258 | 0 | 52.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,464,000 | 0 | 0.34 | 0.00 | ||
| 275 | 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 | 2011-05-17 |
| Volume | 562,000 |
| Turnover | 1,100,680 |
| Average price | 1.959 |
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