KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 35,920,000 | 318,000 | 8.26 | 0.07 | 2011-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,211,000 | 110,000 | 1.89 | 0.03 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,827,000 | 74,000 | 3.87 | 0.02 | 2011-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,363,965 | 30,000 | 1.46 | 0.01 | 2011-08-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,000 | 30,000 | 0.21 | 0.01 | 2011-08-18 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | 16,000 | 0.11 | 0.00 | 2011-08-18 |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,684,000 | 6,000 | 2.23 | 0.00 | 2011-08-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 4,000 | 0.09 | 0.00 | 2011-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 902,000 | -2,000 | 0.21 | -0.00 | 2011-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,913,000 | -8,000 | 5.04 | -0.00 | 2011-08-18 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,568,000 | -18,000 | 0.82 | -0.00 | 2011-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -20,000 | 0.11 | -0.00 | 2011-08-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -20,000 | 0.32 | -0.00 | 2011-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | -30,000 | 0.28 | -0.01 | 2011-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | -30,000 | 0.45 | -0.01 | 2011-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2011-08-18 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 315,000 | -58,000 | 0.07 | -0.01 | 2011-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | -70,000 | 0.21 | -0.02 | 2011-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,547,000 | -72,000 | 1.05 | -0.02 | 2011-08-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,767,200 | -88,000 | 5.23 | -0.02 | 2011-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,171,000 | -140,000 | 0.96 | -0.03 | 2011-08-18 |
| 24 | Total changed named holdings | 142,924,165 | 0 | 32.85 | 0.00 | ||
| 221 | Unchanged named holdings | 85,223,093 | 0 | 19.59 | 0.00 | ||
| 245 | Total named holdings | 228,147,258 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 264 | 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 | 2011-08-16 |
| Volume | 850,000 |
| Turnover | 1,377,880 |
| Average price | 1.621 |
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