KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,578,000 | 154,000 | 7.03 | 0.04 | 2011-07-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 30,000 | 0.09 | 0.01 | 2011-07-18 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,359,965 | 24,000 | 1.46 | 0.01 | 2011-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 20,000 | 0.20 | 0.00 | 2011-07-18 |
| 6 | B01528 | EAA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2011-07-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,000 | 10,000 | 0.28 | 0.00 | 2011-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,550,000 | 2,000 | 1.97 | 0.00 | 2011-07-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -2,000 | 0.12 | -0.00 | 2011-07-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2011-07-18 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2011-07-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -16,000 | 0.24 | -0.00 | 2011-07-18 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,373,200 | -24,000 | 5.14 | -0.01 | 2011-07-18 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 503,000 | -30,000 | 0.12 | -0.01 | 2011-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,781,000 | -36,000 | 2.02 | -0.01 | 2011-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,721,000 | -92,000 | 5.22 | -0.02 | 2011-07-18 |
| 23 | Total changed named holdings | 104,589,165 | 0 | 24.04 | 0.00 | ||
| 227 | Unchanged named holdings | 123,335,093 | 0 | 28.35 | 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 | 2011-07-14 |
| Volume | 354,000 |
| Turnover | 584,560 |
| Average price | 1.651 |
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