KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 100,000 | 0.03 | 0.02 | 2012-02-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 90,000 | 0.09 | 0.02 | 2012-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 44,000 | 0.23 | 0.01 | 2012-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | 40,000 | 0.29 | 0.01 | 2012-02-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,788,000 | 40,000 | 2.02 | 0.01 | 2012-02-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,250,000 | 40,000 | 0.29 | 0.01 | 2012-02-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 20,000 | 0.11 | 0.00 | 2012-02-24 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | 20,000 | 0.46 | 0.00 | 2012-02-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 18,000 | 0.31 | 0.00 | 2012-02-24 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2012-02-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,000 | 10,000 | 0.60 | 0.00 | 2012-02-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,233,000 | 10,000 | 4.42 | 0.00 | 2012-02-24 |
| 14 | B01610 | KGI ASIA LTD | 758,000 | 4,000 | 0.17 | 0.00 | 2012-02-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,625,965 | -10,000 | 1.52 | -0.00 | 2012-02-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 484,000 | -10,000 | 0.11 | -0.00 | 2012-02-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,201,000 | -14,000 | 0.97 | -0.00 | 2012-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -20,000 | 0.11 | -0.00 | 2012-02-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,205,000 | -20,000 | 1.89 | -0.00 | 2012-02-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -26,000 | 0.31 | -0.01 | 2012-02-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,361,000 | -30,000 | 1.00 | -0.01 | 2012-02-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2012-02-24 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,440,000 | -42,000 | 0.33 | -0.01 | 2012-02-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,000 | -120,000 | 0.24 | -0.03 | 2012-02-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,245,000 | -132,000 | 4.88 | -0.03 | 2012-02-24 |
| 26 | Total changed named holdings | 88,902,965 | 0 | 20.43 | 0.00 | ||
| 203 | Unchanged named holdings | 138,768,283 | 0 | 31.90 | 0.00 | ||
| 229 | Total named holdings | 227,671,248 | 0 | 52.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,184,000 | 0 | 0.27 | 0.00 | ||
| 249 | Total securities in CCASS | 228,855,248 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,216,402 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 548,000 |
| Turnover | 665,940 |
| Average price | 1.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy