KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01416 | VC BROKERAGE LTD | 2,508,000 | 164,000 | 0.58 | 0.04 | 2012-10-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 76,000 | 0.07 | 0.02 | 2012-10-15 |
| 3 | C00010 | CITIBANK N.A. | 627,000 | 44,000 | 0.14 | 0.01 | 2012-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,219,000 | 30,000 | 0.97 | 0.01 | 2012-10-15 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | 10,000 | 0.56 | 0.00 | 2012-10-15 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,499,000 | 4,000 | 4.02 | 0.00 | 2012-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -2,000 | 0.17 | -0.00 | 2012-10-15 |
| 12 | B01610 | KGI ASIA LTD | 846,000 | -2,000 | 0.19 | -0.00 | 2012-10-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,725,000 | -4,000 | 4.53 | -0.00 | 2012-10-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -6,000 | 0.22 | -0.00 | 2012-10-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -8,000 | 0.24 | -0.00 | 2012-10-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -8,000 | 0.04 | -0.00 | 2012-10-15 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2012-10-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -10,000 | 0.38 | -0.00 | 2012-10-15 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2012-10-15 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2012-10-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | -14,000 | 0.06 | -0.00 | 2012-10-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -16,000 | 0.15 | -0.00 | 2012-10-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,000 | -16,000 | 0.17 | -0.00 | 2012-10-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,234,000 | -20,000 | 0.74 | -0.00 | 2012-10-15 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-10-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,175,000 | -28,000 | 1.88 | -0.01 | 2012-10-15 |
| 28 | B01150 | MTF SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2012-10-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -30,000 | 0.06 | -0.01 | 2012-10-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,497,000 | -44,000 | 5.17 | -0.01 | 2012-10-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | -68,000 | 0.26 | -0.02 | 2012-10-15 |
| 31 | Total changed named holdings | 90,267,000 | 0 | 20.75 | 0.00 | ||
| 204 | Unchanged named holdings | 137,540,248 | 0 | 31.61 | 0.00 | ||
| 235 | Total named holdings | 227,807,248 | 0 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 254 | Total securities in CCASS | 229,017,248 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,054,402 | 0 | 47.36 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 652,000 |
| Turnover | 759,420 |
| Average price | 1.165 |
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