KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,801,000 | 112,000 | 4.78 | 0.03 | 2011-11-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | 110,000 | 0.83 | 0.03 | 2011-11-07 |
| 3 | B01610 | KGI ASIA LTD | 674,000 | 40,000 | 0.15 | 0.01 | 2011-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | 30,000 | 0.42 | 0.01 | 2011-11-07 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 30,000 | 0.03 | 0.01 | 2011-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-11-07 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 22,000 | 0.01 | 0.01 | 2011-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,043,000 | 20,000 | 0.93 | 0.00 | 2011-11-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,965 | 20,000 | 1.44 | 0.00 | 2011-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 20,000 | 0.39 | 0.00 | 2011-11-07 |
| 12 | B01462 | MANGO FINANCIAL LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 20,000 | 0.48 | 0.00 | 2011-11-07 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 4,000 | 0.07 | 0.00 | 2011-11-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-11-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | -10,000 | 0.31 | -0.00 | 2011-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,690 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-11-07 |
| 20 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-11-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 842,000 | -14,000 | 0.19 | -0.00 | 2011-11-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,671,000 | -14,000 | 4.52 | -0.00 | 2011-11-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -32,000 | 0.12 | -0.01 | 2011-11-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -38,000 | 0.04 | -0.01 | 2011-11-07 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 253,000 | -40,000 | 0.06 | -0.01 | 2011-11-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,003,000 | -46,000 | 1.84 | -0.01 | 2011-11-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -50,000 | 0.09 | -0.01 | 2011-11-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2011-11-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,858,000 | -80,000 | 0.89 | -0.02 | 2011-11-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,868,000 | -100,000 | 2.27 | -0.02 | 2011-11-07 |
| 30 | Total changed named holdings | 86,913,655 | 0 | 19.98 | 0.00 | ||
| 203 | Unchanged named holdings | 140,789,603 | 0 | 32.36 | 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 | 2011-11-03 |
| Volume | 724,000 |
| Turnover | 999,720 |
| Average price | 1.381 |
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