KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01130 | BOCI SECURITIES LTD | 4,669,000 | 540,000 | 1.07 | 0.12 | 2012-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,543,000 | 210,000 | 1.96 | 0.05 | 2012-11-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 252,000 | 100,000 | 0.06 | 0.02 | 2012-11-13 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 80,000 | 0.10 | 0.02 | 2012-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,145,000 | 64,000 | 3.94 | 0.01 | 2012-11-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 357,000 | 50,000 | 0.08 | 0.01 | 2012-11-13 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,930,000 | 50,000 | 0.44 | 0.01 | 2012-11-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | 40,000 | 0.50 | 0.01 | 2012-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,000 | 32,000 | 0.65 | 0.01 | 2012-11-13 |
| 10 | C00010 | CITIBANK N.A. | 607,000 | 20,000 | 0.14 | 0.00 | 2012-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | 20,000 | 0.40 | 0.00 | 2012-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 20,000 | 0.25 | 0.00 | 2012-11-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-11-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,226,000 | 10,000 | 0.74 | 0.00 | 2012-11-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | 10,000 | 0.37 | 0.00 | 2012-11-13 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 18 | B01610 | KGI ASIA LTD | 688,000 | 2,000 | 0.16 | 0.00 | 2012-11-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,000 | -4,000 | 0.27 | -0.00 | 2012-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -10,000 | 0.25 | -0.00 | 2012-11-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | -10,000 | 0.34 | -0.00 | 2012-11-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -10,000 | 0.05 | -0.00 | 2012-11-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -10,000 | 0.03 | -0.00 | 2012-11-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | -12,000 | 0.16 | -0.00 | 2012-11-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -20,000 | 0.13 | -0.00 | 2012-11-13 |
| 26 | B01921 | GONG PING SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2012-11-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,609,965 | -30,000 | 1.52 | -0.01 | 2012-11-13 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -50,000 | 0.16 | -0.01 | 2012-11-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -70,000 | 0.05 | -0.02 | 2012-11-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,958,000 | -140,000 | 4.36 | -0.03 | 2012-11-13 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -200,000 | 0.02 | -0.05 | 2012-11-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,895,000 | -252,000 | 5.03 | -0.06 | 2012-11-13 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -410,000 | -0.09 | 2012-11-13 | |
| 34 | Total changed named holdings | 101,364,965 | 0 | 23.30 | 0.00 | ||
| 200 | Unchanged named holdings | 126,589,283 | 0 | 29.10 | 0.00 | ||
| 234 | Total named holdings | 227,954,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 253 | 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 | 2012-11-09 |
| Volume | 1,476,000 |
| Turnover | 1,680,340 |
| Average price | 1.138 |
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