KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 122,000 | 0.38 | 0.03 | 2012-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,063,000 | 110,000 | 5.07 | 0.03 | 2012-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 100,000 | 0.39 | 0.02 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,237,000 | 90,000 | 1.89 | 0.02 | 2012-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,087,000 | 56,000 | 3.93 | 0.01 | 2012-11-08 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 50,000 | 0.09 | 0.01 | 2012-11-08 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,880,000 | 50,000 | 0.43 | 0.01 | 2012-11-08 |
| 8 | B01150 | MTF SECURITIES LTD | 78,000 | 44,000 | 0.02 | 0.01 | 2012-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,831,000 | 40,000 | 0.65 | 0.01 | 2012-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | 40,000 | 0.28 | 0.01 | 2012-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,000 | 30,000 | 1.31 | 0.01 | 2012-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 30,000 | 0.06 | 0.01 | 2012-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | 20,000 | 0.40 | 0.00 | 2012-11-08 |
| 14 | B01462 | MANGO FINANCIAL LTD | 294,000 | 20,000 | 0.07 | 0.00 | 2012-11-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2012-11-08 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-11-08 |
| 17 | B01740 | WIN SECURITIES LTD | 102,000 | 14,000 | 0.02 | 0.00 | 2012-11-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 12,000 | 0.06 | 0.00 | 2012-11-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2012-11-08 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 204,000 | 10,000 | 0.05 | 0.00 | 2012-11-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 547,000 | -10,000 | 0.13 | -0.00 | 2012-11-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 25 | B01209 | MASON SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2012-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,214,000 | -20,000 | 0.74 | -0.00 | 2012-11-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,633,965 | -20,000 | 1.52 | -0.00 | 2012-11-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 398,000 | -22,000 | 0.09 | -0.01 | 2012-11-08 |
| 29 | B01722 | CTW SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2012-11-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | -36,000 | 0.48 | -0.01 | 2012-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -40,000 | 0.58 | -0.01 | 2012-11-08 |
| 32 | B01610 | KGI ASIA LTD | 664,000 | -40,000 | 0.15 | -0.01 | 2012-11-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2012-11-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -70,000 | 0.11 | -0.02 | 2012-11-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,136,000 | -72,000 | 4.40 | -0.02 | 2012-11-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | -80,000 | 0.12 | -0.02 | 2012-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | -132,000 | 0.90 | -0.03 | 2012-11-08 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -200,000 | 0.08 | -0.05 | 2012-11-08 |
| 39 | Total changed named holdings | 107,172,965 | 0 | 24.63 | 0.00 | ||
| 194 | Unchanged named holdings | 120,781,283 | 0 | 27.76 | 0.00 | ||
| 233 | Total named holdings | 227,954,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 229,164,248 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 205,907,402 | 0 | 47.33 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,260,000 |
| Turnover | 1,460,800 |
| Average price | 1.159 |
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