KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | 150,000 | 0.92 | 0.03 | 2011-06-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | 100,000 | 0.50 | 0.02 | 2011-06-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,000 | 100,000 | 0.10 | 0.02 | 2011-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,000 | 62,000 | 0.55 | 0.01 | 2011-06-28 |
| 5 | B01567 | PRIME SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,901,000 | 54,000 | 5.26 | 0.01 | 2011-06-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,000 | 50,000 | 0.30 | 0.01 | 2011-06-28 |
| 8 | C00010 | CITIBANK N.A. | 812,000 | 34,000 | 0.19 | 0.01 | 2011-06-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-06-28 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2011-06-28 |
| 11 | B01610 | KGI ASIA LTD | 746,000 | 20,000 | 0.17 | 0.00 | 2011-06-28 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | 20,000 | 0.28 | 0.00 | 2011-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,661,000 | 18,000 | 1.30 | 0.00 | 2011-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,733,000 | 10,000 | 2.01 | 0.00 | 2011-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 10,000 | 0.37 | 0.00 | 2011-06-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -2,000 | 0.09 | -0.00 | 2011-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | -6,000 | 0.22 | -0.00 | 2011-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,539,000 | -10,000 | 1.04 | -0.00 | 2011-06-28 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 7,234,000 | -10,000 | 1.66 | -0.00 | 2011-06-28 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | -20,000 | 0.48 | -0.00 | 2011-06-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,377,965 | -20,000 | 1.47 | -0.00 | 2011-06-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 190,000 | -30,000 | 0.04 | -0.01 | 2011-06-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | -32,000 | 0.13 | -0.01 | 2011-06-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,829,000 | -32,000 | 3.87 | -0.01 | 2011-06-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -40,000 | 0.31 | -0.01 | 2011-06-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 40,500 | -40,000 | 0.01 | -0.01 | 2011-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -82,000 | 0.00 | -0.02 | 2011-06-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 990,000 | -108,000 | 0.23 | -0.02 | 2011-06-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | -154,000 | 0.30 | -0.04 | 2011-06-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,265,200 | -198,000 | 5.12 | -0.05 | 2011-06-28 |
| 39 | Total changed named holdings | 118,561,665 | -10,000 | 27.25 | -0.00 | ||
| 212 | Unchanged named holdings | 109,382,593 | 0 | 25.14 | 0.00 | ||
| 251 | Total named holdings | 227,944,258 | -10,000 | 52.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 229,102,258 | -10,000 | 52.66 | -0.00 | ||
| Securities not in CCASS | 205,969,392 | 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 | 2011-06-24 |
| Volume | 1,040,000 |
| Turnover | 1,798,800 |
| Average price | 1.730 |
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