KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 34,872,000 | 342,000 | 8.02 | 0.08 | 2011-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,000 | 100,000 | 0.28 | 0.02 | 2011-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-08-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 38,000 | 0.18 | 0.01 | 2011-08-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,617,000 | 22,000 | 1.06 | 0.01 | 2011-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,091,000 | 18,000 | 1.86 | 0.00 | 2011-08-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,000 | 10,000 | 0.89 | 0.00 | 2011-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,969,200 | 2,000 | 5.28 | 0.00 | 2011-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -2,000 | 0.10 | -0.00 | 2011-08-15 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-15 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,208,000 | -6,000 | 0.28 | -0.00 | 2011-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2011-08-15 |
| 13 | B01150 | MTF SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2011-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -16,000 | 0.11 | -0.00 | 2011-08-15 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -22,000 | 0.02 | -0.01 | 2011-08-15 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -24,000 | 0.01 | -0.01 | 2011-08-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -50,000 | 0.14 | -0.01 | 2011-08-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,658,000 | -54,000 | 2.22 | -0.01 | 2011-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | -56,000 | 0.51 | -0.01 | 2011-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,075,000 | -110,000 | 5.07 | -0.03 | 2011-08-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,443,000 | -188,000 | 1.02 | -0.04 | 2011-08-15 |
| 23 | Total changed named holdings | 118,321,200 | 0 | 27.20 | 0.00 | ||
| 221 | Unchanged named holdings | 109,826,058 | 0 | 25.24 | 0.00 | ||
| 244 | Total named holdings | 228,147,258 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 229,297,258 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 205,774,392 | 0 | 47.30 | 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 | 2011-08-11 |
| Volume | 832,000 |
| Turnover | 1,299,000 |
| Average price | 1.561 |
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