KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 2,364,000 | 194,000 | 0.54 | 0.04 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,913,000 | 62,000 | 5.04 | 0.01 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,259,000 | 60,000 | 4.89 | 0.01 | 2011-10-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,000 | 40,000 | 1.01 | 0.01 | 2011-10-13 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,000 | 30,000 | 0.02 | 0.01 | 2011-10-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 16,000 | 0.11 | 0.00 | 2011-10-13 |
| 8 | B01705 | HENIK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2011-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,891,000 | 16,000 | 3.88 | 0.00 | 2011-10-13 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 814,000 | 8,000 | 0.19 | 0.00 | 2011-10-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01610 | KGI ASIA LTD | 752,000 | 4,000 | 0.17 | 0.00 | 2011-10-13 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,562,000 | -10,000 | 0.82 | -0.00 | 2011-10-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -10,000 | 0.06 | -0.00 | 2011-10-13 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | -16,000 | 0.14 | -0.00 | 2011-10-13 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -20,000 | 0.13 | -0.00 | 2011-10-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -20,000 | 0.53 | -0.00 | 2011-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | -30,000 | 0.05 | -0.01 | 2011-10-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,970,000 | -38,000 | 2.29 | -0.01 | 2011-10-13 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 523,000 | -40,000 | 0.12 | -0.01 | 2011-10-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,089,000 | -40,000 | 1.86 | -0.01 | 2011-10-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | -40,000 | 0.43 | -0.01 | 2011-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -52,000 | 0.07 | -0.01 | 2011-10-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -60,000 | 0.09 | -0.01 | 2011-10-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,285,965 | -70,000 | 1.44 | -0.02 | 2011-10-13 |
| 35 | Total changed named holdings | 104,495,965 | 0 | 24.02 | 0.00 | ||
| 201 | Unchanged named holdings | 123,117,293 | 0 | 28.30 | 0.00 | ||
| 236 | Total named holdings | 227,613,258 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,194,000 | 0 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 228,807,258 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,264,392 | 0 | 47.41 | 0.00 | |||
| 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 | 2011-10-11 |
| Volume | 732,000 |
| Turnover | 706,260 |
| Average price | 0.965 |
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