KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01130 | BOCI SECURITIES LTD | 4,181,000 | 80,000 | 0.96 | 0.02 | 2011-11-22 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 514,000 | 66,000 | 0.12 | 0.02 | 2011-11-22 |
| 3 | B01252 | CORPORATE BROKERS LTD | 234,000 | 60,000 | 0.05 | 0.01 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,000 | 22,000 | 4.87 | 0.01 | 2011-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,577,000 | 20,000 | 1.05 | 0.00 | 2011-11-22 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,667,000 | 10,000 | 3.83 | 0.00 | 2011-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,432,000 | 4,000 | 2.17 | 0.00 | 2011-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,683,000 | -2,000 | 4.52 | -0.00 | 2011-11-22 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | -4,000 | 0.07 | -0.00 | 2011-11-22 |
| 12 | B01610 | KGI ASIA LTD | 710,000 | -4,000 | 0.16 | -0.00 | 2011-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,622,000 | -6,000 | 0.83 | -0.00 | 2011-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | -8,000 | 0.40 | -0.00 | 2011-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -10,000 | 0.09 | -0.00 | 2011-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | -10,000 | 0.22 | -0.00 | 2011-11-22 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -16,000 | 0.03 | -0.00 | 2011-11-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | -16,000 | 0.01 | -0.00 | 2011-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,793,000 | -22,000 | 1.79 | -0.01 | 2011-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | -28,000 | 0.92 | -0.01 | 2011-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,000 | -50,000 | 0.49 | -0.01 | 2011-11-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -100,000 | 0.26 | -0.02 | 2011-11-22 |
| 23 | Total changed named holdings | 99,565,000 | 0 | 22.88 | 0.00 | ||
| 207 | Unchanged named holdings | 128,138,258 | 0 | 29.45 | 0.00 | ||
| 230 | Total named holdings | 227,703,258 | 0 | 52.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 248 | 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 | 2011-11-18 |
| Volume | 312,000 |
| Turnover | 416,340 |
| Average price | 1.334 |
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