KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | 134,000 | 0.43 | 0.03 | 2011-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,193,000 | 64,000 | 4.87 | 0.01 | 2011-12-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,000 | 44,000 | 0.16 | 0.01 | 2011-12-05 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 334,000 | 30,000 | 0.08 | 0.01 | 2011-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,705,000 | 30,000 | 3.84 | 0.01 | 2011-12-05 |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 18,000 | 0.08 | 0.00 | 2011-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 352,010 | 18,000 | 0.08 | 0.00 | 2011-12-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 10,000 | 0.31 | 0.00 | 2011-12-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | 10,000 | 0.22 | 0.00 | 2011-12-05 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | 10,000 | 0.49 | 0.00 | 2011-12-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-12-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | 6,000 | 0.39 | 0.00 | 2011-12-05 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,618,000 | -6,000 | 0.83 | -0.00 | 2011-12-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | -10,000 | 0.51 | -0.00 | 2011-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,551,000 | -12,000 | 1.05 | -0.00 | 2011-12-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2011-12-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | -24,000 | 0.08 | -0.01 | 2011-12-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -30,000 | 0.09 | -0.01 | 2011-12-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,513,000 | -110,000 | 1.73 | -0.03 | 2011-12-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,657,000 | -146,000 | 4.52 | -0.03 | 2011-12-05 |
| 26 | Total changed named holdings | 86,144,010 | 0 | 19.80 | 0.00 | ||
| 205 | Unchanged named holdings | 141,497,248 | 0 | 32.52 | 0.00 | ||
| 231 | Total named holdings | 227,641,258 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 250 | Total securities in CCASS | 228,815,258 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,256,392 | 0 | 47.41 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 562,000 |
| Turnover | 715,600 |
| Average price | 1.273 |
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