KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,651,200 | 830,000 | 5.21 | 0.19 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,731,000 | 130,000 | 5.22 | 0.03 | 2011-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,616,000 | 82,000 | 2.21 | 0.02 | 2011-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,576,000 | 70,000 | 0.82 | 0.02 | 2011-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 932,000 | 60,000 | 0.21 | 0.01 | 2011-08-08 |
| 6 | B01610 | KGI ASIA LTD | 808,000 | 46,000 | 0.19 | 0.01 | 2011-08-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2011-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,683,000 | 38,000 | 1.08 | 0.01 | 2011-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,733,000 | 32,000 | 3.85 | 0.01 | 2011-08-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,370,000 | 32,000 | 0.31 | 0.01 | 2011-08-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 906,000 | 24,000 | 0.21 | 0.01 | 2011-08-08 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 24,000 | 0.01 | 0.01 | 2011-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 404,000 | 20,000 | 0.09 | 0.00 | 2011-08-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | 10,000 | 0.42 | 0.00 | 2011-08-08 |
| 16 | B01150 | MTF SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 8,000 | 0.08 | 0.00 | 2011-08-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2011-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 2,000 | 0.48 | 0.00 | 2011-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 2,000 | 0.06 | 0.00 | 2011-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -10,000 | 0.07 | -0.00 | 2011-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | -10,000 | 0.32 | -0.00 | 2011-08-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | -10,000 | 0.07 | -0.00 | 2011-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,283,000 | -12,000 | 1.90 | -0.00 | 2011-08-08 |
| 26 | B01416 | VC BROKERAGE LTD | 3,084,000 | -14,000 | 0.71 | -0.00 | 2011-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -22,000 | 0.12 | -0.01 | 2011-08-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -26,000 | 0.19 | -0.01 | 2011-08-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,401,965 | -28,000 | 1.47 | -0.01 | 2011-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2011-08-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2011-08-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -44,000 | 0.07 | -0.01 | 2011-08-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,000 | -56,000 | 0.19 | -0.01 | 2011-08-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | -60,000 | 0.09 | -0.01 | 2011-08-08 |
| 35 | C00010 | CITIBANK N.A. | 602,000 | -70,000 | 0.14 | -0.02 | 2011-08-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 100,000 | -90,000 | 0.02 | -0.02 | 2011-08-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -170,000 | 0.22 | -0.04 | 2011-08-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -792,000 | 0.11 | -0.18 | 2011-08-08 |
| 38 | Total changed named holdings | 114,450,165 | 0 | 26.31 | 0.00 | ||
| 205 | Unchanged named holdings | 113,767,093 | 0 | 26.15 | 0.00 | ||
| 243 | Total named holdings | 228,217,258 | 0 | 52.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 262 | 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 | 2011-08-04 |
| Volume | 1,004,000 |
| Turnover | 1,768,400 |
| Average price | 1.761 |
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