KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-24 to 2011-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 8,338,850 | 150,000 | 1.92 | 0.03 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,959,000 | 24,000 | 5.05 | 0.01 | 2011-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2011-10-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,443,000 | 20,000 | 1.02 | 0.00 | 2011-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,817,000 | 18,000 | 3.87 | 0.00 | 2011-10-25 |
| 6 | B01427 | TSE'S SECURITIES LTD | 106,000 | 14,000 | 0.02 | 0.00 | 2011-10-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | 12,000 | 0.82 | 0.00 | 2011-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,000 | 8,000 | 2.30 | 0.00 | 2011-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 286,010 | 2,000 | 0.07 | 0.00 | 2011-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2011-10-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | -10,000 | 0.32 | -0.00 | 2011-10-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 430,000 | -10,000 | 0.10 | -0.00 | 2011-10-25 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2011-10-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 794,000 | -14,000 | 0.18 | -0.00 | 2011-10-25 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2011-10-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,031,000 | -54,000 | 4.83 | -0.01 | 2011-10-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | -136,000 | 0.53 | -0.03 | 2011-10-25 |
| 18 | Total changed named holdings | 91,748,860 | 0 | 21.09 | 0.00 | ||
| 218 | Unchanged named holdings | 135,914,398 | 0 | 31.24 | 0.00 | ||
| 236 | Total named holdings | 227,663,258 | 0 | 52.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 254 | 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 | 2011-10-21 |
| Volume | 392,000 |
| Turnover | 407,700 |
| Average price | 1.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy