KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01130 | BOCI SECURITIES LTD | 5,591,000 | 150,000 | 1.29 | 0.03 | 2011-06-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,267,000 | 150,000 | 0.29 | 0.03 | 2011-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 108,000 | 0.24 | 0.02 | 2011-06-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,836,000 | 100,000 | 0.88 | 0.02 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,933,000 | 76,000 | 3.89 | 0.02 | 2011-06-21 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 419,000 | 70,000 | 0.10 | 0.02 | 2011-06-21 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,000 | 60,000 | 0.03 | 0.01 | 2011-06-21 |
| 8 | C00095 | EFG BANK AG | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | 44,000 | 0.51 | 0.01 | 2011-06-21 |
| 10 | C00010 | CITIBANK N.A. | 753,000 | 30,000 | 0.17 | 0.01 | 2011-06-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 104,000 | 30,000 | 0.02 | 0.01 | 2011-06-21 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 28,000 | 0.04 | 0.01 | 2011-06-21 |
| 14 | B01212 | HENYEP SECURITIES LTD | 234,000 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | 20,000 | 0.36 | 0.00 | 2011-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 20,000 | 0.28 | 0.00 | 2011-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | 16,000 | 0.21 | 0.00 | 2011-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,351,000 | 14,000 | 1.00 | 0.00 | 2011-06-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,849,000 | 12,000 | 0.42 | 0.00 | 2011-06-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,000 | 10,000 | 0.31 | 0.00 | 2011-06-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 802,000 | 10,000 | 0.18 | 0.00 | 2011-06-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 10,000 | 0.37 | 0.00 | 2011-06-21 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 10,000 | 0.20 | 0.00 | 2011-06-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 8,000 | 0.13 | 0.00 | 2011-06-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 8,000 | 0.21 | 0.00 | 2011-06-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 122,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2011-06-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | 4,000 | 0.07 | 0.00 | 2011-06-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 2,000 | 0.12 | 0.00 | 2011-06-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 2,000 | 0.05 | 0.00 | 2011-06-21 |
| 37 | B01740 | WIN SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,474,000 | -6,000 | 0.80 | -0.00 | 2011-06-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,615,965 | -8,000 | 1.52 | -0.00 | 2011-06-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -10,000 | 0.06 | -0.00 | 2011-06-21 |
| 45 | B01610 | KGI ASIA LTD | 746,000 | -12,000 | 0.17 | -0.00 | 2011-06-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | -16,000 | 0.09 | -0.00 | 2011-06-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | -20,000 | 0.07 | -0.00 | 2011-06-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,000 | -20,000 | 0.09 | -0.00 | 2011-06-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,557,000 | -30,000 | 5.18 | -0.01 | 2011-06-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,414,200 | -48,000 | 5.15 | -0.01 | 2011-06-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | -50,000 | 0.40 | -0.01 | 2011-06-21 |
| 52 | B01708 | ROSA SECURITIES LTD | 726,000 | -74,000 | 0.17 | -0.02 | 2011-06-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,000 | -104,000 | 0.50 | -0.02 | 2011-06-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,671,000 | -136,000 | 1.99 | -0.03 | 2011-06-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 372,000 | -206,000 | 0.09 | -0.05 | 2011-06-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 200,000 | -400,000 | 0.05 | -0.09 | 2011-06-21 |
| 56 | Total changed named holdings | 122,594,165 | 0 | 28.18 | 0.00 | ||
| 196 | Unchanged named holdings | 105,363,093 | 0 | 24.22 | 0.00 | ||
| 252 | Total named holdings | 227,957,258 | 0 | 52.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 270 | Total securities in CCASS | 229,115,258 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 205,956,392 | 0 | 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 | 2011-06-17 |
| Volume | 2,074,000 |
| Turnover | 3,601,520 |
| Average price | 1.737 |
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