KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | 116,000 | 0.22 | 0.03 | 2011-11-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 30,000 | 0.39 | 0.01 | 2011-11-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,965 | 20,000 | 1.44 | 0.00 | 2011-11-15 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2011-11-15 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 16,000 | 0.03 | 0.00 | 2011-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | 10,000 | 0.83 | 0.00 | 2011-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,693,000 | 10,000 | 4.53 | 0.00 | 2011-11-15 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,745,000 | 4,000 | 1.78 | 0.00 | 2011-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,627,000 | -4,000 | 1.06 | -0.00 | 2011-11-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2011-11-15 |
| 12 | B01427 | TSE'S SECURITIES LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2011-11-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | -12,000 | 0.92 | -0.00 | 2011-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,123,000 | -16,000 | 0.95 | -0.00 | 2011-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 838,000 | -30,000 | 0.19 | -0.01 | 2011-11-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,619,000 | -48,000 | 3.82 | -0.01 | 2011-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,361,000 | -112,000 | 4.91 | -0.03 | 2011-11-15 |
| 17 | Total changed named holdings | 91,959,965 | 0 | 21.14 | 0.00 | ||
| 214 | Unchanged named holdings | 135,743,293 | 0 | 31.20 | 0.00 | ||
| 231 | Total named holdings | 227,703,258 | 0 | 52.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 249 | 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 | 2011-11-11 |
| Volume | 336,000 |
| Turnover | 441,200 |
| Average price | 1.313 |
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