KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 102,000 | 0.12 | 0.02 | 2012-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | 100,000 | 0.24 | 0.02 | 2012-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,467,000 | 70,000 | 1.95 | 0.02 | 2012-12-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 40,000 | 0.34 | 0.01 | 2012-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,205,000 | 30,000 | 1.20 | 0.01 | 2012-12-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,479,965 | 20,000 | 1.49 | 0.00 | 2012-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,637,000 | 20,000 | 4.05 | 0.00 | 2012-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2012-12-12 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 10,000 | 0.14 | 0.00 | 2012-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -4,000 | 0.24 | -0.00 | 2012-12-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -4,000 | 0.25 | -0.00 | 2012-12-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2012-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,827,000 | -8,000 | 5.02 | -0.00 | 2012-12-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -10,000 | 0.15 | -0.00 | 2012-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2012-12-12 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2012-12-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -24,000 | 0.29 | -0.01 | 2012-12-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2012-12-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | -30,000 | 0.51 | -0.01 | 2012-12-12 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -50,000 | 0.08 | -0.01 | 2012-12-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -100,000 | 0.14 | -0.02 | 2012-12-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,797,000 | -106,000 | 4.32 | -0.02 | 2012-12-12 |
| 24 | Total changed named holdings | 89,610,965 | 0 | 20.60 | 0.00 | ||
| 209 | Unchanged named holdings | 138,537,283 | 0 | 31.84 | 0.00 | ||
| 233 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 229,358,248 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 205,713,402 | 0 | 47.28 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 490,000 |
| Turnover | 536,620 |
| Average price | 1.095 |
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