KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 36,726,000 | 226,000 | 8.44 | 0.05 | 2011-08-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 26,000 | 0.03 | 0.01 | 2011-08-23 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 333,000 | 18,000 | 0.08 | 0.00 | 2011-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,181,000 | 18,000 | 1.88 | 0.00 | 2011-08-23 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 16,000 | 0.01 | 0.00 | 2011-08-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2011-08-23 |
| 7 | B01329 | BLOOMYEARS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,694,000 | 6,000 | 2.23 | 0.00 | 2011-08-23 |
| 9 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 908,000 | 2,000 | 0.21 | 0.00 | 2011-08-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 2,000 | 0.09 | 0.00 | 2011-08-23 |
| 13 | B01290 | SPS SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | -4,000 | 0.32 | -0.00 | 2011-08-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -4,000 | 0.17 | -0.00 | 2011-08-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-08-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -8,000 | 0.10 | -0.00 | 2011-08-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -10,000 | 0.11 | -0.00 | 2011-08-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,753,000 | -10,000 | 3.85 | -0.00 | 2011-08-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | -14,000 | 0.09 | -0.00 | 2011-08-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,491,000 | -16,000 | 1.03 | -0.00 | 2011-08-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,325,965 | -20,000 | 1.45 | -0.00 | 2011-08-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,000 | -20,000 | 0.44 | -0.00 | 2011-08-23 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -22,000 | -0.01 | 2011-08-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,847,000 | -56,000 | 5.02 | -0.01 | 2011-08-23 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -64,000 | 0.05 | -0.01 | 2011-08-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,719,200 | -70,000 | 5.22 | -0.02 | 2011-08-23 |
| 29 | Total changed named holdings | 134,637,165 | 0 | 30.95 | 0.00 | ||
| 214 | Unchanged named holdings | 93,513,093 | 0 | 21.49 | 0.00 | ||
| 243 | Total named holdings | 228,150,258 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 229,300,258 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 205,771,392 | 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 | 2011-08-19 |
| Volume | 560,000 |
| Turnover | 867,800 |
| Average price | 1.550 |
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