KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,147,000 | 204,000 | 5.09 | 0.05 | 2012-11-12 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 100,000 | 0.08 | 0.02 | 2012-11-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,129,000 | 86,000 | 0.95 | 0.02 | 2012-11-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 80,000 | 0.29 | 0.02 | 2012-11-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 80,000 | 0.07 | 0.02 | 2012-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,333,000 | 72,000 | 1.92 | 0.02 | 2012-11-12 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2012-11-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 50,000 | 0.55 | 0.01 | 2012-11-12 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,880,000 | 50,000 | 0.43 | 0.01 | 2012-11-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 48,000 | 0.13 | 0.01 | 2012-11-12 |
| 11 | B01150 | MTF SECURITIES LTD | 74,000 | 40,000 | 0.02 | 0.01 | 2012-11-12 |
| 12 | B01740 | WIN SECURITIES LTD | 142,000 | 40,000 | 0.03 | 0.01 | 2012-11-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 34,000 | 0.25 | 0.01 | 2012-11-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,781,000 | 30,000 | 0.64 | 0.01 | 2012-11-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2012-11-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 20,000 | 0.06 | 0.00 | 2012-11-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,081,000 | 16,000 | 3.93 | 0.00 | 2012-11-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | 12,000 | 0.33 | 0.00 | 2012-11-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | 12,000 | 0.74 | 0.00 | 2012-11-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,639,965 | 6,000 | 1.53 | 0.00 | 2012-11-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 4,000 | 0.17 | 0.00 | 2012-11-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2012-11-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,098,000 | -8,000 | 4.39 | -0.00 | 2012-11-12 |
| 26 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 27 | B01416 | VC BROKERAGE LTD | 2,578,000 | -10,000 | 0.59 | -0.00 | 2012-11-12 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2012-11-12 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2012-11-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -20,000 | 0.14 | -0.00 | 2012-11-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | -20,000 | 0.49 | -0.00 | 2012-11-12 |
| 32 | B01802 | REDFORD SECURITIES LTD | 206,000 | -26,000 | 0.05 | -0.01 | 2012-11-12 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 410,000 | -40,000 | 0.09 | -0.01 | 2012-11-12 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2012-11-12 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -50,000 | 0.09 | -0.01 | 2012-11-12 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2012-11-12 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-11-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | -50,000 | 0.12 | -0.01 | 2012-11-12 |
| 39 | B01252 | CORPORATE BROKERS LTD | 307,000 | -80,000 | 0.07 | -0.02 | 2012-11-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -90,000 | 0.24 | -0.02 | 2012-11-12 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -100,000 | 0.00 | -0.02 | 2012-11-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 262,100 | -110,000 | 0.06 | -0.03 | 2012-11-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -120,000 | 0.00 | -0.03 | 2012-11-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | -166,000 | 0.35 | -0.04 | 2012-11-12 |
| 44 | Total changed named holdings | 104,518,065 | 0 | 24.02 | 0.00 | ||
| 191 | Unchanged named holdings | 123,436,183 | 0 | 28.37 | 0.00 | ||
| 235 | Total named holdings | 227,954,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 254 | 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 | 2012-11-08 |
| Volume | 1,608,000 |
| Turnover | 1,878,940 |
| Average price | 1.168 |
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