KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 8,654,850 | 316,000 | 1.99 | 0.07 | 2011-10-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | 40,000 | 0.51 | 0.01 | 2011-10-26 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 375,000 | 32,000 | 0.09 | 0.01 | 2011-10-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 30,000 | 0.54 | 0.01 | 2011-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 20,000 | 0.13 | 0.00 | 2011-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,010 | 14,000 | 0.07 | 0.00 | 2011-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,831,000 | 14,000 | 3.87 | 0.00 | 2011-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,000 | -4,000 | 1.02 | -0.00 | 2011-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 784,000 | -10,000 | 0.18 | -0.00 | 2011-10-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,239,965 | -10,000 | 1.43 | -0.00 | 2011-10-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,453,000 | -10,000 | 0.56 | -0.00 | 2011-10-26 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,538,000 | -12,000 | 0.81 | -0.00 | 2011-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -20,000 | 0.25 | -0.00 | 2011-10-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 84,000 | -22,000 | 0.02 | -0.01 | 2011-10-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,019,000 | -26,000 | 1.84 | -0.01 | 2011-10-26 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2011-10-26 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -56,000 | 0.03 | -0.01 | 2011-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,863,000 | -96,000 | 5.03 | -0.02 | 2011-10-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,885,000 | -146,000 | 4.80 | -0.03 | 2011-10-26 |
| 23 | Total changed named holdings | 101,037,825 | 0 | 23.22 | 0.00 | ||
| 211 | Unchanged named holdings | 126,625,433 | 0 | 29.10 | 0.00 | ||
| 234 | Total named holdings | 227,663,258 | 0 | 52.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 252 | 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 | 2011-10-24 |
| Volume | 642,000 |
| Turnover | 719,720 |
| Average price | 1.121 |
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