KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,865,000 | 158,000 | 3.88 | 0.04 | 2011-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,375,000 | 132,000 | 5.14 | 0.03 | 2011-06-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,000 | 126,000 | 0.10 | 0.03 | 2011-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 116,000 | 0.06 | 0.03 | 2011-06-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | 86,000 | 0.33 | 0.02 | 2011-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,198,200 | 54,000 | 5.10 | 0.01 | 2011-06-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,000 | 32,000 | 0.30 | 0.01 | 2011-06-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 30,000 | 0.13 | 0.01 | 2011-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,666,000 | 20,000 | 1.99 | 0.00 | 2011-06-16 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 86,000 | 14,000 | 0.02 | 0.00 | 2011-06-16 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,292,000 | 6,000 | 6.96 | 0.00 | 2011-06-16 |
| 13 | B01610 | KGI ASIA LTD | 802,000 | 6,000 | 0.18 | 0.00 | 2011-06-16 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | 4,000 | 0.10 | 0.00 | 2011-06-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | -2,000 | 0.19 | -0.00 | 2011-06-16 |
| 16 | B01280 | WING FAT SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2011-06-16 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -6,000 | 0.01 | -0.00 | 2011-06-16 |
| 18 | B01460 | BERICH BROKERAGE LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2011-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -10,000 | 0.26 | -0.00 | 2011-06-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -10,000 | 0.31 | -0.00 | 2011-06-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-06-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -10,000 | 0.36 | -0.00 | 2011-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -10,000 | 0.21 | -0.00 | 2011-06-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -10,000 | 0.04 | -0.00 | 2011-06-16 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2011-06-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -16,000 | 0.02 | -0.00 | 2011-06-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | -20,000 | 0.52 | -0.00 | 2011-06-16 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -22,000 | 0.08 | -0.01 | 2011-06-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,510,000 | -24,000 | 0.81 | -0.01 | 2011-06-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 991,000 | -30,000 | 0.23 | -0.01 | 2011-06-16 |
| 33 | B01267 | WINFULL SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2011-06-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,015,000 | -36,000 | 2.07 | -0.01 | 2011-06-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | -38,000 | 0.48 | -0.01 | 2011-06-16 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 273,000 | -40,000 | 0.06 | -0.01 | 2011-06-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,409,000 | -40,000 | 1.01 | -0.01 | 2011-06-16 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 1,240,000 | -70,000 | 0.29 | -0.02 | 2011-06-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,279,000 | -80,000 | 1.21 | -0.02 | 2011-06-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,965 | -104,000 | 1.50 | -0.02 | 2011-06-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,598,000 | -110,000 | 0.83 | -0.03 | 2011-06-16 |
| 41 | Total changed named holdings | 151,985,165 | 10,000 | 34.93 | 0.00 | ||
| 210 | Unchanged named holdings | 75,982,093 | 0 | 17.46 | 0.00 | ||
| 251 | Total named holdings | 227,967,258 | 10,000 | 52.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,148,000 | 0 | 0.26 | 0.00 | ||
| 269 | Total securities in CCASS | 229,115,258 | 10,000 | 52.66 | 0.00 | ||
| Securities not in CCASS | 205,956,392 | -10,000 | 47.34 | -0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,114,000 |
| Turnover | 2,351,620 |
| Average price | 2.111 |
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