KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,000 | 106,000 | 0.91 | 0.02 | 2011-11-04 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 614,000 | 100,000 | 0.14 | 0.02 | 2011-11-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 98,000 | 0.05 | 0.02 | 2011-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 70,000 | 0.10 | 0.02 | 2011-11-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,567,000 | 66,000 | 1.05 | 0.02 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 50,000 | 0.07 | 0.01 | 2011-11-04 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 293,000 | 40,000 | 0.07 | 0.01 | 2011-11-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 174,000 | 40,000 | 0.04 | 0.01 | 2011-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,689,000 | 34,000 | 4.76 | 0.01 | 2011-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 34,000 | 0.13 | 0.01 | 2011-11-04 |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-04 |
| 13 | B01129 | WOCOM SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 856,000 | 18,000 | 0.20 | 0.00 | 2011-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,583,000 | 16,000 | 3.81 | 0.00 | 2011-11-04 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,690 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 310,010 | 4,000 | 0.07 | 0.00 | 2011-11-04 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2011-11-04 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 24 | B01610 | KGI ASIA LTD | 634,000 | -4,000 | 0.15 | -0.00 | 2011-11-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,023,000 | -8,000 | 0.92 | -0.00 | 2011-11-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 28 | B01150 | MTF SECURITIES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,492,000 | -20,000 | 0.80 | -0.00 | 2011-11-04 |
| 30 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | -30,000 | 0.32 | -0.01 | 2011-11-04 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.01 | 2011-11-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,049,000 | -32,000 | 1.85 | -0.01 | 2011-11-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,968,000 | -86,000 | 2.29 | -0.02 | 2011-11-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | -270,000 | 0.41 | -0.06 | 2011-11-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,685,000 | -274,000 | 4.52 | -0.06 | 2011-11-04 |
| 37 | Total changed named holdings | 99,605,700 | 0 | 22.89 | 0.00 | ||
| 196 | Unchanged named holdings | 128,097,558 | 0 | 29.44 | 0.00 | ||
| 233 | Total named holdings | 227,703,258 | 0 | 52.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 251 | Total securities in CCASS | 228,847,258 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,224,392 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 2,068,000 |
| Turnover | 2,799,000 |
| Average price | 1.353 |
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