KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 7,833,000 | 88,000 | 1.80 | 0.02 | 2011-11-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,000 | 30,000 | 0.49 | 0.01 | 2011-11-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,000 | 30,000 | 0.93 | 0.01 | 2011-11-16 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,719,000 | 26,000 | 4.53 | 0.01 | 2011-11-16 |
| 6 | B01427 | TSE'S SECURITIES LTD | 84,000 | 16,000 | 0.02 | 0.00 | 2011-11-16 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2011-11-16 |
| 8 | B01428 | HIP HING SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,131,000 | 8,000 | 0.95 | 0.00 | 2011-11-16 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,628,000 | -4,000 | 0.83 | -0.00 | 2011-11-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 79,219 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -10,000 | 0.31 | -0.00 | 2011-11-16 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 420,000 | -14,000 | 0.10 | -0.00 | 2011-11-16 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -24,000 | 0.00 | -0.01 | 2011-11-16 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | -26,000 | 0.07 | -0.01 | 2011-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-11-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,587,000 | -40,000 | 1.05 | -0.01 | 2011-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,255,000 | -106,000 | 4.89 | -0.02 | 2011-11-16 |
| 19 | Total changed named holdings | 69,834,219 | 0 | 16.05 | 0.00 | ||
| 212 | Unchanged named holdings | 157,869,039 | 0 | 36.29 | 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 | 2011-11-14 |
| Volume | 328,000 |
| Turnover | 443,320 |
| Average price | 1.352 |
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