KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 31,022,000 | 444,000 | 7.13 | 0.10 | 2011-07-19 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2011-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 10,000 | 0.08 | 0.00 | 2011-07-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | 10,000 | 0.06 | 0.00 | 2011-07-19 |
| 6 | B01427 | TSE'S SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2011-07-19 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | 2,000 | 0.20 | 0.00 | 2011-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,671,000 | -4,000 | 1.07 | -0.00 | 2011-07-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -4,000 | 0.12 | -0.00 | 2011-07-19 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | -10,000 | 0.39 | -0.00 | 2011-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -10,000 | 0.57 | -0.00 | 2011-07-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -10,000 | 0.08 | -0.00 | 2011-07-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -14,000 | 0.34 | -0.00 | 2011-07-19 |
| 16 | C00010 | CITIBANK N.A. | 802,000 | -20,000 | 0.18 | -0.00 | 2011-07-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | -30,000 | 0.28 | -0.01 | 2011-07-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -40,000 | 0.04 | -0.01 | 2011-07-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,713,000 | -40,000 | 3.84 | -0.01 | 2011-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,311,200 | -62,000 | 5.13 | -0.01 | 2011-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,437,000 | -284,000 | 5.16 | -0.07 | 2011-07-19 |
| 21 | Total changed named holdings | 107,665,200 | 0 | 24.75 | 0.00 | ||
| 230 | Unchanged named holdings | 120,259,058 | 0 | 27.64 | 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 | 2011-07-15 |
| Volume | 668,000 |
| Turnover | 1,088,800 |
| Average price | 1.630 |
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