KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00010 | CITIBANK N.A. | 952,000 | 140,000 | 0.22 | 0.03 | 2011-06-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 100,000 | 0.16 | 0.02 | 2011-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 60,000 | 0.14 | 0.01 | 2011-06-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2011-06-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | 50,000 | 0.32 | 0.01 | 2011-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | 50,000 | 0.29 | 0.01 | 2011-06-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,417,965 | 40,000 | 1.48 | 0.01 | 2011-06-29 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,000 | 32,000 | 1.05 | 0.01 | 2011-06-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,556,000 | 32,000 | 0.82 | 0.01 | 2011-06-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | 30,000 | 0.10 | 0.01 | 2011-06-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 20,000 | 0.14 | 0.00 | 2011-06-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 20,000 | 0.21 | 0.00 | 2011-06-29 |
| 15 | B01610 | KGI ASIA LTD | 762,000 | 16,000 | 0.18 | 0.00 | 2011-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2011-06-29 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 18 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-06-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 220,000 | 6,000 | 0.05 | 0.00 | 2011-06-29 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 772,000 | -2,000 | 0.18 | -0.00 | 2011-06-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,827,000 | -2,000 | 3.87 | -0.00 | 2011-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 986,000 | -4,000 | 0.23 | -0.00 | 2011-06-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,729,000 | -4,000 | 2.01 | -0.00 | 2011-06-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -6,000 | 0.05 | -0.00 | 2011-06-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2011-06-29 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 413,000 | -16,000 | 0.09 | -0.00 | 2011-06-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | -20,000 | 0.07 | -0.00 | 2011-06-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,637,000 | -24,000 | 1.30 | -0.01 | 2011-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -24,000 | 0.08 | -0.01 | 2011-06-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | -32,000 | 0.28 | -0.01 | 2011-06-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -32,000 | 0.05 | -0.01 | 2011-06-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -50,000 | 0.02 | -0.01 | 2011-06-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,257,000 | -60,000 | 0.29 | -0.01 | 2011-06-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,660,000 | -70,000 | 1.99 | -0.02 | 2011-06-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | -82,000 | 0.20 | -0.02 | 2011-06-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,171,200 | -94,000 | 5.10 | -0.02 | 2011-06-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -120,000 | 0.53 | -0.03 | 2011-06-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,777,000 | -124,000 | 5.24 | -0.03 | 2011-06-29 |
| 41 | Total changed named holdings | 117,098,165 | 0 | 26.91 | 0.00 | ||
| 210 | Unchanged named holdings | 110,846,093 | 0 | 25.48 | 0.00 | ||
| 251 | Total named holdings | 227,944,258 | 0 | 52.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 229,102,258 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 205,969,392 | 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 | 2011-06-27 |
| Volume | 1,126,000 |
| Turnover | 1,947,500 |
| Average price | 1.730 |
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