KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 22,631,000 | 56,000 | 5.20 | 0.01 | 2011-08-03 |
| 2 | B01606 | EWARTON SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2011-08-03 |
| 3 | B01610 | KGI ASIA LTD | 752,000 | 48,000 | 0.17 | 0.01 | 2011-08-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | 40,000 | 0.80 | 0.01 | 2011-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,561,200 | 38,000 | 4.96 | 0.01 | 2011-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 32,000 | 0.14 | 0.01 | 2011-08-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,530,000 | 32,000 | 2.19 | 0.01 | 2011-08-03 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 453,000 | 30,000 | 0.10 | 0.01 | 2011-08-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | 30,000 | 0.31 | 0.01 | 2011-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,829,000 | 30,000 | 3.87 | 0.01 | 2011-08-03 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 22,000 | 0.02 | 0.01 | 2011-08-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 18,000 | 0.01 | 0.00 | 2011-08-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 18,000 | 0.04 | 0.00 | 2011-08-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 10,000 | 0.08 | 0.00 | 2011-08-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | 10,000 | 0.91 | 0.00 | 2011-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | -2,000 | 0.20 | -0.00 | 2011-08-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2011-08-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,447,965 | -4,000 | 1.48 | -0.00 | 2011-08-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | -4,000 | 0.49 | -0.00 | 2011-08-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,779,000 | -10,000 | 0.41 | -0.00 | 2011-08-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | -10,000 | 0.18 | -0.00 | 2011-08-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | -12,000 | 0.47 | -0.00 | 2011-08-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -12,000 | 0.05 | -0.00 | 2011-08-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,829,000 | -20,000 | 1.11 | -0.00 | 2011-08-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,141,000 | -20,000 | 1.87 | -0.00 | 2011-08-03 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -22,000 | -0.01 | 2011-08-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -28,000 | 0.41 | -0.01 | 2011-08-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | -40,000 | 0.21 | -0.01 | 2011-08-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | -50,000 | 0.33 | -0.01 | 2011-08-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 900,000 | -80,000 | 0.21 | -0.02 | 2011-08-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -122,000 | 0.19 | -0.03 | 2011-08-03 |
| 34 | Total changed named holdings | 115,285,165 | 0 | 26.50 | 0.00 | ||
| 212 | Unchanged named holdings | 112,932,093 | 0 | 25.96 | 0.00 | ||
| 246 | Total named holdings | 228,217,258 | 0 | 52.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 265 | Total securities in CCASS | 229,367,258 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 205,704,392 | 0 | 47.28 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 926,000 |
| Turnover | 1,664,880 |
| Average price | 1.798 |
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