KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | 120,000 | 0.49 | 0.03 | 2011-09-08 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 740,000 | 100,000 | 0.17 | 0.02 | 2011-09-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | 72,000 | 0.52 | 0.02 | 2011-09-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,000 | 68,000 | 0.89 | 0.02 | 2011-09-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,218,000 | 50,000 | 8.55 | 0.01 | 2011-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,373,000 | 26,000 | 4.91 | 0.01 | 2011-09-08 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 463,000 | 20,000 | 0.11 | 0.00 | 2011-09-08 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-09-08 |
| 9 | B01212 | HENYEP SECURITIES LTD | 234,000 | 20,000 | 0.05 | 0.00 | 2011-09-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-09-08 |
| 11 | B01416 | VC BROKERAGE LTD | 2,228,000 | 20,000 | 0.51 | 0.00 | 2011-09-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 18,000 | 0.11 | 0.00 | 2011-09-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,548,000 | 16,000 | 0.82 | 0.00 | 2011-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,107,000 | 10,000 | 0.94 | 0.00 | 2011-09-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,257,965 | 10,000 | 1.44 | 0.00 | 2011-09-08 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 17 | B01150 | MTF SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 6,000 | 0.09 | 0.00 | 2011-09-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,762,000 | 4,000 | 2.24 | 0.00 | 2011-09-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | -2,000 | 0.11 | -0.00 | 2011-09-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 906,000 | -10,000 | 0.21 | -0.00 | 2011-09-08 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2011-09-08 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2011-09-08 |
| 26 | B01740 | WIN SECURITIES LTD | 34,000 | -18,000 | 0.01 | -0.00 | 2011-09-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | -20,000 | 0.43 | -0.00 | 2011-09-08 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2011-09-08 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 1,372,000 | -28,000 | 0.32 | -0.01 | 2011-09-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2011-09-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,723,000 | -48,000 | 3.84 | -0.01 | 2011-09-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -50,000 | 0.10 | -0.01 | 2011-09-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,983,000 | -180,000 | 1.83 | -0.04 | 2011-09-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,441,000 | -190,000 | 5.16 | -0.04 | 2011-09-08 |
| 34 | Total changed named holdings | 147,939,965 | 0 | 34.00 | 0.00 | ||
| 206 | Unchanged named holdings | 80,176,293 | 0 | 18.43 | 0.00 | ||
| 240 | Total named holdings | 228,116,258 | 0 | 52.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,140,000 | 0 | 0.26 | 0.00 | ||
| 258 | Total securities in CCASS | 229,256,258 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 205,815,392 | 0 | 47.31 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 746,000 |
| Turnover | 1,072,180 |
| Average price | 1.437 |
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