KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 37,178,000 | 102,000 | 8.55 | 0.02 | 2011-08-29 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 513,000 | 10,000 | 0.12 | 0.00 | 2011-08-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 10,000 | 0.15 | 0.00 | 2011-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,000 | 10,000 | 2.23 | 0.00 | 2011-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,205,000 | 8,000 | 1.89 | 0.00 | 2011-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,000 | 6,000 | 1.00 | 0.00 | 2011-08-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,700 | 200 | 0.01 | 0.00 | 2011-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,561,000 | -4,000 | 4.96 | -0.00 | 2011-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -4,000 | 0.11 | -0.00 | 2011-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 376,000 | -10,000 | 0.09 | -0.00 | 2011-08-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,559,000 | -14,200 | 5.19 | -0.00 | 2011-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,741,000 | -16,000 | 3.85 | -0.00 | 2011-08-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2011-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 383,000 | -26,000 | 0.09 | -0.01 | 2011-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 906,000 | -38,000 | 0.21 | -0.01 | 2011-08-29 |
| 16 | Total changed named holdings | 123,819,700 | 10,000 | 28.46 | 0.00 | ||
| 225 | Unchanged named holdings | 104,336,558 | 0 | 23.98 | 0.00 | ||
| 241 | Total named holdings | 228,156,258 | 10,000 | 52.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,140,000 | -10,000 | 0.26 | -0.00 | ||
| 259 | Total securities in CCASS | 229,296,258 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 205,775,392 | 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 | 2011-08-25 |
| Volume | 246,200 |
| Turnover | 372,236 |
| Average price | 1.512 |
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