KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 22,845,200 | 78,000 | 5.25 | 0.02 | 2011-08-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 40,000 | 0.08 | 0.01 | 2011-08-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,950,000 | 30,000 | 8.26 | 0.01 | 2011-08-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 28,000 | 0.08 | 0.01 | 2011-08-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 20,000 | 0.15 | 0.00 | 2011-08-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 922,000 | 20,000 | 0.21 | 0.00 | 2011-08-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,383,965 | 20,000 | 1.47 | 0.00 | 2011-08-19 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-08-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | 14,000 | 0.29 | 0.00 | 2011-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,000 | 10,000 | 0.48 | 0.00 | 2011-08-19 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-08-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,688,000 | 4,000 | 2.23 | 0.00 | 2011-08-19 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,829,000 | 2,000 | 3.87 | 0.00 | 2011-08-19 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2011-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -2,000 | 0.11 | -0.00 | 2011-08-19 |
| 17 | B01610 | KGI ASIA LTD | 768,000 | -4,000 | 0.18 | -0.00 | 2011-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,537,000 | -10,000 | 1.04 | -0.00 | 2011-08-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,201,000 | -10,000 | 1.88 | -0.00 | 2011-08-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-08-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -20,000 | 0.50 | -0.00 | 2011-08-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | -30,000 | 0.44 | -0.01 | 2011-08-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -30,000 | 0.17 | -0.01 | 2011-08-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,123,000 | -48,000 | 0.95 | -0.01 | 2011-08-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,811,000 | -102,000 | 5.01 | -0.02 | 2011-08-19 |
| 27 | Total changed named holdings | 142,532,165 | 3,000 | 32.76 | 0.00 | ||
| 217 | Unchanged named holdings | 85,618,093 | 0 | 19.68 | 0.00 | ||
| 244 | Total named holdings | 228,150,258 | 3,000 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 229,300,258 | 3,000 | 52.70 | 0.00 | ||
| Securities not in CCASS | 205,771,392 | -3,000 | 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 | 2011-08-17 |
| Volume | 344,000 |
| Turnover | 561,360 |
| Average price | 1.632 |
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