KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 2,514,000 | 130,000 | 0.58 | 0.03 | 2011-10-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | 100,000 | 0.26 | 0.02 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,061,000 | 70,000 | 0.93 | 0.02 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,243,000 | 58,000 | 4.88 | 0.01 | 2011-10-17 |
| 5 | C00095 | EFG BANK AG | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 259,000 | 50,000 | 0.06 | 0.01 | 2011-10-17 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 40,000 | 0.02 | 0.01 | 2011-10-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | 36,000 | 0.33 | 0.01 | 2011-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,953,000 | 30,000 | 3.90 | 0.01 | 2011-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2011-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.01 | 2011-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,996,000 | 18,000 | 2.30 | 0.00 | 2011-10-17 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,000 | 18,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | 12,000 | 0.27 | 0.00 | 2011-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,000 | 10,000 | 1.01 | 0.00 | 2011-10-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,173,000 | 10,000 | 1.88 | 0.00 | 2011-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,839,000 | 8,000 | 5.02 | 0.00 | 2011-10-17 |
| 20 | B01610 | KGI ASIA LTD | 760,000 | 8,000 | 0.17 | 0.00 | 2011-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -4,000 | 0.32 | -0.00 | 2011-10-17 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 23 | B01209 | MASON SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 25 | C00010 | CITIBANK N.A. | 577,000 | -10,000 | 0.13 | -0.00 | 2011-10-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 27 | B01150 | MTF SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,000 | -10,000 | 0.91 | -0.00 | 2011-10-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -20,000 | 0.10 | -0.00 | 2011-10-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -20,000 | 0.05 | -0.00 | 2011-10-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2011-10-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -40,000 | 0.10 | -0.01 | 2011-10-17 |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-10-17 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -48,000 | 0.13 | -0.01 | 2011-10-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 802,000 | -56,000 | 0.18 | -0.01 | 2011-10-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | -64,000 | 0.51 | -0.01 | 2011-10-17 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 403,000 | -70,000 | 0.09 | -0.02 | 2011-10-17 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,330,000 | -70,000 | 0.31 | -0.02 | 2011-10-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2011-10-17 |
| 42 | Total changed named holdings | 107,628,000 | 50,000 | 24.74 | 0.01 | ||
| 193 | Unchanged named holdings | 120,035,258 | 0 | 27.59 | 0.00 | ||
| 235 | Total named holdings | 227,663,258 | 50,000 | 52.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | -50,000 | 0.26 | -0.01 | ||
| 253 | 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 | 2011-10-13 |
| Volume | 1,860,000 |
| Turnover | 2,083,660 |
| Average price | 1.120 |
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