KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,362,000 | 84,000 | 8.59 | 0.02 | 2011-11-17 |
| 2 | B01610 | KGI ASIA LTD | 714,000 | 30,000 | 0.16 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,647,000 | 28,000 | 3.83 | 0.01 | 2011-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,279,965 | 20,000 | 1.44 | 0.00 | 2011-11-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,000 | 20,000 | 0.49 | 0.00 | 2011-11-17 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 856,000 | 18,000 | 0.20 | 0.00 | 2011-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,424,000 | 18,000 | 2.17 | 0.00 | 2011-11-17 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 12,485,850 | 10,000 | 2.87 | 0.00 | 2011-11-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | 10,000 | 0.22 | 0.00 | 2011-11-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 8,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,000 | 4,000 | 0.16 | 0.00 | 2011-11-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,715,000 | -4,000 | 4.53 | -0.00 | 2011-11-17 |
| 18 | B01428 | HIP HING SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -10,000 | 0.39 | -0.00 | 2011-11-17 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -12,000 | 0.03 | -0.00 | 2011-11-17 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -14,000 | 0.00 | -0.00 | 2011-11-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 68,000 | -16,000 | 0.02 | -0.00 | 2011-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,815,000 | -18,000 | 1.80 | -0.00 | 2011-11-17 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | -20,000 | 0.07 | -0.00 | 2011-11-17 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,557,000 | -30,000 | 1.05 | -0.01 | 2011-11-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | -30,000 | 0.06 | -0.01 | 2011-11-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,081,000 | -50,000 | 0.94 | -0.01 | 2011-11-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,000 | -64,000 | 4.87 | -0.01 | 2011-11-17 |
| 29 | Total changed named holdings | 148,221,815 | 0 | 34.07 | 0.00 | ||
| 204 | Unchanged named holdings | 79,481,443 | 0 | 18.27 | 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 | 2011-11-15 |
| Volume | 620,000 |
| Turnover | 863,120 |
| Average price | 1.392 |
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