KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | 200,000 | 0.08 | 0.05 | 2012-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,768,000 | 50,000 | 1.33 | 0.01 | 2012-10-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 35,000 | 0.18 | 0.01 | 2012-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 30,000 | 0.17 | 0.01 | 2012-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 30,000 | 0.52 | 0.01 | 2012-10-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | 30,000 | 0.27 | 0.01 | 2012-10-17 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2012-10-17 |
| 8 | C00010 | CITIBANK N.A. | 655,000 | 28,000 | 0.15 | 0.01 | 2012-10-17 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 22,000 | 0.01 | 0.01 | 2012-10-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 20,000 | 0.25 | 0.00 | 2012-10-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 292,100 | 20,000 | 0.07 | 0.00 | 2012-10-17 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 10,000 | 0.06 | 0.00 | 2012-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,187,000 | 10,000 | 1.88 | 0.00 | 2012-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | 10,000 | 0.91 | 0.00 | 2012-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2012-10-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | -2,000 | 0.45 | -0.00 | 2012-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.06 | -0.00 | 2012-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | -4,000 | 0.56 | -0.00 | 2012-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,249,000 | -10,000 | 0.98 | -0.00 | 2012-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,174,000 | -10,000 | 0.73 | -0.00 | 2012-10-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,559,965 | -10,000 | 1.51 | -0.00 | 2012-10-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,911,000 | -20,000 | 0.67 | -0.00 | 2012-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | -20,000 | 0.24 | -0.00 | 2012-10-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -20,000 | 0.04 | -0.00 | 2012-10-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2012-10-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -40,000 | 0.03 | -0.01 | 2012-10-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -40,000 | 0.04 | -0.01 | 2012-10-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,659,000 | -70,000 | 4.52 | -0.02 | 2012-10-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,477,000 | -130,000 | 5.17 | -0.03 | 2012-10-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,295,000 | -134,000 | 3.98 | -0.03 | 2012-10-17 |
| 34 | Total changed named holdings | 108,823,065 | 35,000 | 25.01 | 0.01 | ||
| 203 | Unchanged named holdings | 119,019,183 | 0 | 27.36 | 0.00 | ||
| 237 | Total named holdings | 227,842,248 | 35,000 | 52.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 229,052,248 | 35,000 | 52.65 | 0.01 | ||
| Securities not in CCASS | 206,019,402 | -35,000 | 47.35 | -0.01 | |||
| 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 | 2012-10-15 |
| Volume | 756,000 |
| Turnover | 870,820 |
| Average price | 1.152 |
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