KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,901,000 | 200,000 | 5.03 | 0.05 | 2011-10-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,009,000 | 186,000 | 0.46 | 0.04 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,107,000 | 88,000 | 4.85 | 0.02 | 2011-10-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,000 | 36,000 | 0.34 | 0.01 | 2011-10-07 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 654,000 | 34,000 | 0.15 | 0.01 | 2011-10-07 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | 20,000 | 0.02 | 0.00 | 2011-10-07 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2011-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 836,000 | 12,000 | 0.19 | 0.00 | 2011-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,879,000 | 12,000 | 3.88 | 0.00 | 2011-10-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 10,000 | 0.24 | 0.00 | 2011-10-07 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,992,000 | 8,000 | 2.30 | 0.00 | 2011-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 14 | B01460 | BERICH BROKERAGE LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2011-10-07 |
| 15 | B01610 | KGI ASIA LTD | 748,000 | -14,000 | 0.17 | -0.00 | 2011-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -20,000 | 0.11 | -0.00 | 2011-10-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | -20,000 | 0.43 | -0.00 | 2011-10-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -20,000 | 0.08 | -0.00 | 2011-10-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -30,000 | 0.32 | -0.01 | 2011-10-07 |
| 20 | B01123 | HING WONG SECURITIES LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2011-10-07 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -30,000 | 0.01 | -0.01 | 2011-10-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -30,000 | 0.10 | -0.01 | 2011-10-07 |
| 23 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-07 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-10-07 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.01 | 2011-10-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,029,000 | -50,000 | 1.85 | -0.01 | 2011-10-07 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,444,000 | -56,000 | 0.33 | -0.01 | 2011-10-07 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2011-10-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -64,000 | 0.54 | -0.01 | 2011-10-07 |
| 29 | Total changed named holdings | 93,635,000 | 80,000 | 21.52 | 0.02 | ||
| 207 | Unchanged named holdings | 133,978,258 | 0 | 30.79 | 0.00 | ||
| 236 | Total named holdings | 227,613,258 | 80,000 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 228,807,258 | 80,000 | 52.59 | 0.02 | ||
| Securities not in CCASS | 206,264,392 | -80,000 | 47.41 | -0.02 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 872,000 |
| Turnover | 723,760 |
| Average price | 0.830 |
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