KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 37,026,000 | 300,000 | 8.51 | 0.07 | 2011-08-24 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 366,000 | 276,000 | 0.08 | 0.06 | 2011-08-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 949,000 | 50,000 | 0.22 | 0.01 | 2011-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,714,000 | 20,000 | 2.23 | 0.00 | 2011-08-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 18,000 | 0.11 | 0.00 | 2011-08-24 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 18,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01290 | SPS SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2011-08-24 |
| 9 | B01610 | KGI ASIA LTD | 788,000 | 12,000 | 0.18 | 0.00 | 2011-08-24 |
| 10 | B01150 | MTF SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 10,000 | 0.49 | 0.00 | 2011-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,095,000 | 2,000 | 0.94 | 0.00 | 2011-08-24 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 331,000 | -2,000 | 0.08 | -0.00 | 2011-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,179,000 | -2,000 | 1.88 | -0.00 | 2011-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,542,000 | -6,000 | 0.81 | -0.00 | 2011-08-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -6,000 | 0.08 | -0.00 | 2011-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,000 | -8,000 | 3.85 | -0.00 | 2011-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,481,000 | -10,000 | 1.03 | -0.00 | 2011-08-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -10,000 | 0.09 | -0.00 | 2011-08-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,315,965 | -10,000 | 1.45 | -0.00 | 2011-08-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | -10,000 | 0.20 | -0.00 | 2011-08-24 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 896,000 | -12,000 | 0.21 | -0.00 | 2011-08-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 383,000 | -14,000 | 0.09 | -0.00 | 2011-08-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | -14,000 | 0.28 | -0.00 | 2011-08-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -20,000 | 0.14 | -0.00 | 2011-08-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -20,000 | 0.32 | -0.00 | 2011-08-24 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,000 | -20,000 | 0.88 | -0.00 | 2011-08-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -26,000 | 0.02 | -0.01 | 2011-08-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -26,000 | 0.17 | -0.01 | 2011-08-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | -30,000 | 0.31 | -0.01 | 2011-08-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | -30,000 | 0.47 | -0.01 | 2011-08-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 75,219 | -70,000 | 0.02 | -0.02 | 2011-08-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -94,000 | 0.11 | -0.02 | 2011-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,601,200 | -118,000 | 5.19 | -0.03 | 2011-08-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,705,000 | -142,000 | 4.99 | -0.03 | 2011-08-24 |
| 39 | Total changed named holdings | 154,596,384 | 0 | 35.53 | 0.00 | ||
| 202 | Unchanged named holdings | 73,553,874 | 0 | 16.91 | 0.00 | ||
| 241 | Total named holdings | 228,150,258 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.26 | 0.00 | ||
| 260 | 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 | 2011-08-22 |
| Volume | 966,000 |
| Turnover | 1,430,280 |
| Average price | 1.481 |
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