KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | 436,000 | 0.10 | 0.10 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,427,000 | 260,000 | 4.47 | 0.06 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,737,000 | 100,000 | 4.08 | 0.02 | 2012-12-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.02 | 0.02 | 2012-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,777,000 | 62,000 | 5.01 | 0.01 | 2012-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,387,000 | 50,000 | 1.93 | 0.01 | 2012-12-18 |
| 7 | B01610 | KGI ASIA LTD | 584,000 | 50,000 | 0.13 | 0.01 | 2012-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 22,000 | 0.02 | 0.01 | 2012-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,000 | 10,000 | 0.98 | 0.00 | 2012-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -2,000 | 0.07 | -0.00 | 2012-12-18 |
| 13 | C00010 | CITIBANK N.A. | 783,000 | -10,000 | 0.18 | -0.00 | 2012-12-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,000 | -12,000 | 1.30 | -0.00 | 2012-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -20,000 | 0.25 | -0.00 | 2012-12-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -20,000 | 0.24 | -0.00 | 2012-12-18 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -20,000 | 0.14 | -0.00 | 2012-12-18 |
| 19 | B01462 | MANGO FINANCIAL LTD | 168,000 | -30,000 | 0.04 | -0.01 | 2012-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,000 | -34,000 | 0.41 | -0.01 | 2012-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,837,000 | -40,000 | 0.65 | -0.01 | 2012-12-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,955,000 | -50,000 | 0.45 | -0.01 | 2012-12-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -50,000 | 0.03 | -0.01 | 2012-12-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | -50,000 | 0.12 | -0.01 | 2012-12-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,438,000 | -70,000 | 0.79 | -0.02 | 2012-12-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,777,000 | -222,000 | 1.10 | -0.05 | 2012-12-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 0 | -436,000 | -0.10 | 2012-12-18 | |
| 27 | Total changed named holdings | 98,030,000 | 0 | 22.53 | 0.00 | ||
| 205 | Unchanged named holdings | 130,118,248 | 0 | 29.91 | 0.00 | ||
| 232 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 251 | 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 | 2012-12-14 |
| Volume | 840,000 |
| Turnover | 943,740 |
| Average price | 1.123 |
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