KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | 56,000 | 0.17 | 0.01 | 2011-11-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 30,000 | 0.07 | 0.01 | 2011-11-18 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 448,000 | 28,000 | 0.10 | 0.01 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,577,000 | 20,000 | 1.05 | 0.00 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,101,000 | 20,000 | 0.94 | 0.00 | 2011-11-18 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,657,000 | 10,000 | 3.83 | 0.00 | 2011-11-18 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 304,000 | 4,000 | 0.07 | 0.00 | 2011-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,428,000 | 4,000 | 2.17 | 0.00 | 2011-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,187,000 | -4,000 | 4.87 | -0.00 | 2011-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -6,000 | 0.11 | -0.00 | 2011-11-18 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | -10,000 | 0.22 | -0.00 | 2011-11-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-11-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,685,000 | -30,000 | 4.52 | -0.01 | 2011-11-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 12,373,850 | -112,000 | 2.84 | -0.03 | 2011-11-18 |
| 21 | Total changed named holdings | 91,692,850 | 0 | 21.08 | 0.00 | ||
| 211 | Unchanged named holdings | 136,010,408 | 0 | 31.26 | 0.00 | ||
| 232 | Total named holdings | 227,703,258 | 0 | 52.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 250 | 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 | 2011-11-16 |
| Volume | 248,000 |
| Turnover | 340,500 |
| Average price | 1.373 |
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