KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,000 | 82,000 | 0.54 | 0.02 | 2011-12-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,278,000 | 28,000 | 0.29 | 0.01 | 2011-12-19 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,536,000 | 8,000 | 2.19 | 0.00 | 2011-12-19 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 916,000 | 2,000 | 0.21 | 0.00 | 2011-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 384,000 | 2,000 | 0.09 | 0.00 | 2011-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -6,000 | 0.08 | -0.00 | 2011-12-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.01 | 2011-12-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,635,000 | -42,000 | 4.51 | -0.01 | 2011-12-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | -58,000 | 0.33 | -0.01 | 2011-12-19 |
| 14 | Total changed named holdings | 36,157,000 | 0 | 8.31 | 0.00 | ||
| 212 | Unchanged named holdings | 191,464,248 | 0 | 44.01 | 0.00 | ||
| 226 | Total named holdings | 227,621,248 | 0 | 52.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 245 | Total securities in CCASS | 228,795,248 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 206,276,402 | 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 | 2011-12-15 |
| Volume | 138,000 |
| Turnover | 160,600 |
| Average price | 1.164 |
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