KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,229,000 | 90,000 | 2.12 | 0.02 | 2012-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 62,000 | 0.39 | 0.01 | 2012-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 60,000 | 0.15 | 0.01 | 2012-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,999,000 | 56,000 | 1.15 | 0.01 | 2012-11-22 |
| 5 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-22 |
| 6 | B01462 | MANGO FINANCIAL LTD | 434,000 | 50,000 | 0.10 | 0.01 | 2012-11-22 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,980,000 | 50,000 | 0.46 | 0.01 | 2012-11-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 30,000 | 0.03 | 0.01 | 2012-11-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,000 | 10,000 | 0.27 | 0.00 | 2012-11-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2012-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,291,000 | 4,000 | 3.97 | 0.00 | 2012-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,299,000 | -2,000 | 4.44 | -0.00 | 2012-11-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -12,000 | 0.15 | -0.00 | 2012-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,652,000 | -20,000 | 1.30 | -0.00 | 2012-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | -26,000 | 0.54 | -0.01 | 2012-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | -30,000 | 0.24 | -0.01 | 2012-11-22 |
| 18 | B01610 | KGI ASIA LTD | 614,000 | -30,000 | 0.14 | -0.01 | 2012-11-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2012-11-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -100,000 | 0.13 | -0.02 | 2012-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,519,000 | -158,000 | 4.95 | -0.04 | 2012-11-22 |
| 21 | Total changed named holdings | 89,467,000 | -10,000 | 20.56 | -0.00 | ||
| 212 | Unchanged named holdings | 138,477,248 | 0 | 31.83 | 0.00 | ||
| 233 | Total named holdings | 227,944,248 | -10,000 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 229,154,248 | -10,000 | 52.67 | -0.00 | ||
| Securities not in CCASS | 205,917,402 | 10,000 | 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 | 2012-11-20 |
| Volume | 672,000 |
| Turnover | 752,760 |
| Average price | 1.120 |
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