KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,943,000 | 116,000 | 5.27 | 0.03 | 2011-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | 100,000 | 0.26 | 0.02 | 2011-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,387,200 | 100,000 | 5.15 | 0.02 | 2011-07-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2011-07-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | 46,000 | 0.50 | 0.01 | 2011-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 32,000 | 0.15 | 0.01 | 2011-07-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 24,000 | 0.05 | 0.01 | 2011-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,727,000 | 24,000 | 3.84 | 0.01 | 2011-07-11 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 503,000 | 20,000 | 0.12 | 0.00 | 2011-07-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | 20,000 | 0.09 | 0.00 | 2011-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,681,000 | 20,000 | 2.00 | 0.00 | 2011-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,605,000 | 10,000 | 1.06 | 0.00 | 2011-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | 10,000 | 0.20 | 0.00 | 2011-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | 6,000 | 0.91 | 0.00 | 2011-07-11 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01427 | TSE'S SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2011-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -10,000 | 0.24 | -0.00 | 2011-07-11 |
| 19 | B01610 | KGI ASIA LTD | 780,000 | -10,000 | 0.18 | -0.00 | 2011-07-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,248,000 | -10,000 | 0.29 | -0.00 | 2011-07-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,524 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,000 | -10,000 | 0.29 | -0.00 | 2011-07-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -12,000 | 0.05 | -0.00 | 2011-07-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -20,000 | 0.15 | -0.00 | 2011-07-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -20,000 | 0.07 | -0.00 | 2011-07-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 386,000 | -26,000 | 0.09 | -0.01 | 2011-07-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,965 | -30,000 | 1.45 | -0.01 | 2011-07-11 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | -32,000 | 0.06 | -0.01 | 2011-07-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -40,000 | 0.51 | -0.01 | 2011-07-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | -40,000 | 0.08 | -0.01 | 2011-07-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,000 | -52,000 | 1.96 | -0.01 | 2011-07-11 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | -60,000 | 0.02 | -0.01 | 2011-07-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -72,000 | 0.03 | -0.02 | 2011-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,000 | -128,000 | 0.29 | -0.03 | 2011-07-11 |
| 34 | Total changed named holdings | 110,612,689 | 0 | 25.42 | 0.00 | ||
| 216 | Unchanged named holdings | 117,311,569 | 0 | 26.96 | 0.00 | ||
| 250 | Total named holdings | 227,924,258 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,178,000 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 808,000 |
| Turnover | 1,403,100 |
| Average price | 1.737 |
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