KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
From
to

CCASS holding changes from 2011-08-10 to 2011-08-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,860,000 600,000 7.78 0.14 2011-08-11
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 899,000 62,000 0.21 0.01 2011-08-11
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,692,000 38,000 2.23 0.01 2011-08-11
4 C00037 SHANGHAI COMMERCIAL BANK LTD 2,306,000 34,000 0.53 0.01 2011-08-11
5 B01224 MERRILL LYNCH FAR EAST LTD 42,000 30,000 0.01 0.01 2011-08-11
6 C00028 NANYANG COMMERCIAL BANK LTD 3,924,000 20,000 0.90 0.00 2011-08-11
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 866,000 20,000 0.20 0.00 2011-08-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 22,365,000 10,000 5.14 0.00 2011-08-11
9 B01183 CHONG HING SECURITIES LTD 3,604,000 10,000 0.83 0.00 2011-08-11
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 832,000 10,000 0.19 0.00 2011-08-11
11 B01290 SPS SECURITIES LTD 36,000 10,000 0.01 0.00 2011-08-11
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,406,000 6,000 0.32 0.00 2011-08-11
13 B01150 MTF SECURITIES LTD 114,000 4,000 0.03 0.00 2011-08-11
14 B01130 BOCI SECURITIES LTD 4,551,000 2,000 1.05 0.00 2011-08-11
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 138,000 2,000 0.03 0.00 2011-08-11
16 B01740 WIN SECURITIES LTD 88,000 2,000 0.02 0.00 2011-08-11
17 B01778 UNITED WORLD ONLINE LTD 606,000 -4,000 0.14 -0.00 2011-08-11
18 C00015 DBS BANK (HONG KONG) LTD 890,000 -8,000 0.20 -0.00 2011-08-11
19 B01238 TAI YIP STOCK CO LTD 1,380,000 -8,000 0.32 -0.00 2011-08-11
20 B01579 APRICOT CAPITAL (HONG KONG) LTD 403,000 -10,000 0.09 -0.00 2011-08-11
21 B01119 CELESTIAL SECURITIES LTD 395,000 -10,000 0.09 -0.00 2011-08-11
22 B01118 EAST ASIA SECURITIES CO LTD 2,058,000 -10,000 0.47 -0.00 2011-08-11
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,000 -10,000 0.04 -0.00 2011-08-11
24 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,000 -14,000 0.01 -0.00 2011-08-11
25 C00019 THE HONGKONG AND SHANGHAI BANKING 23,051,200 -14,000 5.30 -0.00 2011-08-11
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,363,965 -16,000 1.46 -0.00 2011-08-11
27 B01831 NERICO BROTHERS LTD 104,000 -20,000 0.02 -0.00 2011-08-11
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 674,000 -24,000 0.15 -0.01 2011-08-11
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 846,000 -42,000 0.19 -0.01 2011-08-11
30 B01673 FULBRIGHT SECURITIES LTD 232,000 -50,000 0.05 -0.01 2011-08-11
31 B01277 BRADBURY SECURITIES LTD 20,000 -52,000 0.00 -0.01 2011-08-11
32 B01213 MONEYMORE SECURITIES LTD 20,000 -52,000 0.00 -0.01 2011-08-11
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,827,000 -54,000 3.87 -0.01 2011-08-11
34 B01284 HANG SENG SECURITIES LTD 8,223,000 -82,000 1.89 -0.02 2011-08-11
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,136,000 -90,000 0.26 -0.02 2011-08-11
36 B01584 CHIEF SECURITIES LTD 904,000 -106,000 0.21 -0.02 2011-08-11
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,000 -184,000 0.03 -0.04 2011-08-11
37 Total changed named holdings 149,208,165 0 34.30 0.00
208 Unchanged named holdings 78,999,093 0 18.16 0.00
245 Total named holdings 228,207,258 0 52.45 0.00
19 Unnamed Investor Participants 1,150,000 0 0.26 0.00
264 Total securities in CCASS 229,357,258 0 52.72 0.00
Securities not in CCASS 205,714,392 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 date2011-08-09
Volume1,506,000
Turnover2,226,600
Average price1.478

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top