KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,099,000 | 150,000 | 0.48 | 0.03 | 2011-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,000 | 130,000 | 0.52 | 0.03 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,703,000 | 114,000 | 3.84 | 0.03 | 2011-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,659,000 | 96,000 | 1.30 | 0.02 | 2011-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 52,000 | 0.07 | 0.01 | 2011-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 50,000 | 0.24 | 0.01 | 2011-07-08 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,330,000 | 50,000 | 0.31 | 0.01 | 2011-07-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-07-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | 40,000 | 0.05 | 0.01 | 2011-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 36,000 | 0.40 | 0.01 | 2011-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | 30,000 | 0.33 | 0.01 | 2011-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,000 | 30,000 | 0.91 | 0.01 | 2011-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,349,965 | 18,000 | 1.46 | 0.00 | 2011-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,595,000 | 16,000 | 1.06 | 0.00 | 2011-07-08 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 483,000 | 10,000 | 0.11 | 0.00 | 2011-07-08 |
| 16 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2011-07-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 10,000 | 0.07 | 0.00 | 2011-07-08 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 8,000 | 0.14 | 0.00 | 2011-07-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 4,000 | 0.14 | 0.00 | 2011-07-08 |
| 23 | B01610 | KGI ASIA LTD | 790,000 | -4,000 | 0.18 | -0.00 | 2011-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | -4,000 | 0.54 | -0.00 | 2011-07-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -20,000 | 0.49 | -0.00 | 2011-07-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -20,000 | 0.08 | -0.00 | 2011-07-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,000 | -20,000 | 0.20 | -0.00 | 2011-07-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,827,000 | -36,000 | 5.25 | -0.01 | 2011-07-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | -36,000 | 0.32 | -0.01 | 2011-07-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 302,000 | -48,000 | 0.07 | -0.01 | 2011-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -50,000 | 0.23 | -0.01 | 2011-07-08 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-07-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 412,000 | -66,000 | 0.09 | -0.02 | 2011-07-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -70,000 | 0.19 | -0.02 | 2011-07-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,287,200 | -82,000 | 5.12 | -0.02 | 2011-07-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,970,000 | -108,000 | 6.89 | -0.02 | 2011-07-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | -110,000 | 0.77 | -0.03 | 2011-07-08 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -148,000 | 0.00 | -0.03 | 2011-07-08 |
| 41 | Total changed named holdings | 139,139,165 | 0 | 31.98 | 0.00 | ||
| 208 | Unchanged named holdings | 88,785,093 | 0 | 20.41 | 0.00 | ||
| 249 | Total named holdings | 227,924,258 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,178,000 | 0 | 0.27 | 0.00 | ||
| 268 | 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 | 2011-07-06 |
| Volume | 1,422,000 |
| Turnover | 2,484,160 |
| Average price | 1.747 |
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