KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 160,000 | 150,000 | 0.04 | 0.03 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,895,000 | 134,000 | 5.26 | 0.03 | 2011-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.02 | 0.02 | 2011-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 76,000 | 0.24 | 0.02 | 2011-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 40,000 | 0.17 | 0.01 | 2011-07-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 882,000 | 40,000 | 0.20 | 0.01 | 2011-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,591,000 | 36,000 | 3.81 | 0.01 | 2011-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,445,200 | 32,000 | 5.16 | 0.01 | 2011-07-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | 30,000 | 0.51 | 0.01 | 2011-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,000 | 30,000 | 0.55 | 0.01 | 2011-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,531,000 | 26,000 | 1.96 | 0.01 | 2011-07-06 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 453,000 | 20,000 | 0.10 | 0.00 | 2011-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | 20,000 | 0.09 | 0.00 | 2011-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,574,000 | 20,000 | 1.97 | 0.00 | 2011-07-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,098,000 | 20,000 | 6.92 | 0.00 | 2011-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 14,000 | 0.06 | 0.00 | 2011-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 10,000 | 0.13 | 0.00 | 2011-07-06 |
| 19 | B01610 | KGI ASIA LTD | 774,000 | 10,000 | 0.18 | 0.00 | 2011-07-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | 10,000 | 0.29 | 0.00 | 2011-07-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 22 | B01385 | FAIRWIN BROKING LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01209 | MASON SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2011-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 2,000 | 0.15 | 0.00 | 2011-07-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | -2,000 | 0.09 | -0.00 | 2011-07-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,000 | -10,000 | 0.20 | -0.00 | 2011-07-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2011-07-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,000 | -20,000 | 0.29 | -0.00 | 2011-07-06 |
| 32 | B01458 | YICKO SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -28,000 | 0.38 | -0.01 | 2011-07-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2011-07-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,589,000 | -46,000 | 1.28 | -0.01 | 2011-07-06 |
| 36 | B01708 | ROSA SECURITIES LTD | 176,000 | -50,000 | 0.04 | -0.01 | 2011-07-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2011-07-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,584,000 | -60,000 | 0.82 | -0.01 | 2011-07-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,579,000 | -66,000 | 1.05 | -0.02 | 2011-07-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 996,000 | -68,000 | 0.23 | -0.02 | 2011-07-06 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -80,000 | -0.02 | 2011-07-06 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,281,965 | -120,000 | 1.44 | -0.03 | 2011-07-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -126,000 | 0.49 | -0.03 | 2011-07-06 |
| 43 | Total changed named holdings | 149,404,165 | 0 | 34.34 | 0.00 | ||
| 208 | Unchanged named holdings | 78,520,093 | 0 | 18.05 | 0.00 | ||
| 251 | Total named holdings | 227,924,258 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 270 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,520,000 |
| Turnover | 2,707,140 |
| Average price | 1.781 |
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