KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 212,000 | 0.05 | 0.05 | 2012-12-14 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | 100,000 | 0.05 | 0.02 | 2012-12-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 98,000 | 0.16 | 0.02 | 2012-12-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 90,000 | 0.08 | 0.02 | 2012-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | 80,000 | 0.11 | 0.02 | 2012-12-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,236,000 | 70,000 | 0.97 | 0.02 | 2012-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 48,000 | 0.25 | 0.01 | 2012-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 46,000 | 0.07 | 0.01 | 2012-12-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2012-12-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | 28,000 | 0.09 | 0.01 | 2012-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 20,000 | 0.51 | 0.00 | 2012-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | 20,000 | 0.41 | 0.00 | 2012-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 55,219 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | 20,000 | 0.15 | 0.00 | 2012-12-14 |
| 18 | B01416 | VC BROKERAGE LTD | 2,548,000 | 20,000 | 0.59 | 0.00 | 2012-12-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,421,965 | 8,000 | 1.48 | 0.00 | 2012-12-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | 6,000 | 0.13 | 0.00 | 2012-12-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 2,000 | 0.07 | 0.00 | 2012-12-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -4,000 | 0.41 | -0.00 | 2012-12-14 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,553,000 | -4,000 | 4.03 | -0.00 | 2012-12-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 272,100 | -4,000 | 0.06 | -0.00 | 2012-12-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -10,000 | 0.25 | -0.00 | 2012-12-14 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,687,000 | -16,000 | 4.30 | -0.00 | 2012-12-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,000 | -30,000 | 0.66 | -0.01 | 2012-12-14 |
| 35 | B01610 | KGI ASIA LTD | 534,000 | -30,000 | 0.12 | -0.01 | 2012-12-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2012-12-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -38,000 | 0.01 | -0.01 | 2012-12-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -40,000 | 0.06 | -0.01 | 2012-12-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,297,000 | -40,000 | 1.91 | -0.01 | 2012-12-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | -40,000 | 0.50 | -0.01 | 2012-12-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2012-12-14 |
| 42 | B01462 | MANGO FINANCIAL LTD | 138,000 | -50,000 | 0.03 | -0.01 | 2012-12-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -54,000 | 0.13 | -0.01 | 2012-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,779,000 | -76,000 | 5.01 | -0.02 | 2012-12-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,701,000 | -444,000 | 1.08 | -0.10 | 2012-12-14 |
| 45 | Total changed named holdings | 103,935,284 | 0 | 23.89 | 0.00 | ||
| 189 | Unchanged named holdings | 124,212,964 | 0 | 28.55 | 0.00 | ||
| 234 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 253 | 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 | 2012-12-12 |
| Volume | 2,652,000 |
| Turnover | 3,029,180 |
| Average price | 1.142 |
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