KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 140,000 | 0.28 | 0.03 | 2011-07-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | 124,000 | 0.09 | 0.03 | 2011-07-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 112,000 | 0.57 | 0.03 | 2011-07-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,380,000 | 50,000 | 0.32 | 0.01 | 2011-07-13 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | 30,000 | 0.14 | 0.01 | 2011-07-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | 24,000 | 0.10 | 0.01 | 2011-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,000 | 20,000 | 0.92 | 0.00 | 2011-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,035,000 | 18,000 | 5.29 | 0.00 | 2011-07-13 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,000 | 14,000 | 0.20 | 0.00 | 2011-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,747,000 | 14,000 | 3.85 | 0.00 | 2011-07-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | 14,000 | 0.05 | 0.00 | 2011-07-13 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 15 | B01150 | MTF SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 17 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2011-07-13 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | -2,000 | 0.29 | -0.00 | 2011-07-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2011-07-13 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -8,000 | 0.15 | -0.00 | 2011-07-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 0 | -12,000 | -0.00 | 2011-07-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | -20,000 | 0.08 | -0.00 | 2011-07-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -20,000 | 0.50 | -0.00 | 2011-07-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -20,000 | 0.08 | -0.00 | 2011-07-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,745,000 | -34,000 | 1.32 | -0.01 | 2011-07-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,677,000 | -38,000 | 1.99 | -0.01 | 2011-07-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,341,200 | -48,000 | 5.14 | -0.01 | 2011-07-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,079,000 | -50,000 | 0.48 | -0.01 | 2011-07-13 |
| 35 | B01610 | KGI ASIA LTD | 740,000 | -50,000 | 0.17 | -0.01 | 2011-07-13 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | -50,000 | 0.06 | -0.01 | 2011-07-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | -114,000 | 0.40 | -0.03 | 2011-07-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | -130,000 | 0.26 | -0.03 | 2011-07-13 |
| 38 | Total changed named holdings | 99,755,200 | 0 | 22.93 | 0.00 | ||
| 212 | Unchanged named holdings | 128,169,058 | 0 | 29.46 | 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 | 2011-07-11 |
| Volume | 894,000 |
| Turnover | 1,492,960 |
| Average price | 1.670 |
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