KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 352,000 | 0.29 | 0.08 | 2011-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 110,000 | 0.09 | 0.03 | 2011-12-29 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 98,000 | 0.02 | 0.02 | 2011-12-29 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,721,000 | 30,000 | 4.53 | 0.01 | 2011-12-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | 30,000 | 0.16 | 0.01 | 2011-12-29 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-12-29 |
| 8 | B01280 | WING FAT SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.05 | 0.00 | 2011-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | -12,000 | 0.84 | -0.00 | 2011-12-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,262,000 | -16,000 | 0.29 | -0.00 | 2011-12-29 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -30,000 | 0.09 | -0.01 | 2011-12-29 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 346,000 | -32,000 | 0.08 | -0.01 | 2011-12-29 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,340,000 | -40,000 | 0.31 | -0.01 | 2011-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -70,000 | 0.11 | -0.02 | 2011-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,337,000 | -78,000 | 4.90 | -0.02 | 2011-12-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 109,000 | -100,000 | 0.03 | -0.02 | 2011-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -114,000 | 0.53 | -0.03 | 2011-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,000 | -170,000 | 1.01 | -0.04 | 2011-12-29 |
| 22 | Total changed named holdings | 58,221,000 | 30,000 | 13.38 | 0.01 | ||
| 205 | Unchanged named holdings | 169,430,248 | 0 | 38.94 | 0.00 | ||
| 227 | Total named holdings | 227,651,248 | 30,000 | 52.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | ||
| 246 | Total securities in CCASS | 228,825,248 | 30,000 | 52.59 | 0.01 | ||
| Securities not in CCASS | 206,246,402 | -30,000 | 47.41 | -0.01 | |||
| 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 | 2011-12-23 |
| Volume | 762,000 |
| Turnover | 895,760 |
| Average price | 1.176 |
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