KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | 368,000 | 0.35 | 0.08 | 2011-10-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,738,850 | 84,000 | 2.01 | 0.02 | 2011-10-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,000 | 30,000 | 0.14 | 0.01 | 2011-10-27 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 403,000 | 28,000 | 0.09 | 0.01 | 2011-10-27 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 28,000 | 0.01 | 0.01 | 2011-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,141,000 | 20,000 | 0.95 | 0.00 | 2011-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 796,000 | 12,000 | 0.18 | 0.00 | 2011-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,029,000 | 10,000 | 1.85 | 0.00 | 2011-10-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,030,000 | 8,000 | 2.31 | 0.00 | 2011-10-27 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2011-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,000 | -10,000 | 1.02 | -0.00 | 2011-10-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -20,000 | 0.81 | -0.00 | 2011-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,000 | -20,000 | 0.50 | -0.00 | 2011-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,010 | -24,000 | 0.06 | -0.01 | 2011-10-27 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-10-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,795,000 | -36,000 | 3.86 | -0.01 | 2011-10-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -50,000 | 0.31 | -0.01 | 2011-10-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,811,000 | -74,000 | 4.78 | -0.02 | 2011-10-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,737,000 | -126,000 | 5.00 | -0.03 | 2011-10-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -174,000 | 0.50 | -0.04 | 2011-10-27 |
| 22 | Total changed named holdings | 107,810,860 | 0 | 24.78 | 0.00 | ||
| 213 | Unchanged named holdings | 119,852,398 | 0 | 27.55 | 0.00 | ||
| 235 | Total named holdings | 227,663,258 | 0 | 52.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 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 | 2011-10-25 |
| Volume | 670,000 |
| Turnover | 750,200 |
| Average price | 1.120 |
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