KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01407 | WIN WONG SECURITIES LTD | 7,924,427 | 460,000 | 1.21 | 0.07 | 2014-06-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2014-06-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | 250,000 | 0.04 | 0.04 | 2014-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,064,545 | 140,000 | 0.62 | 0.02 | 2014-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,142 | 100,000 | 0.26 | 0.02 | 2014-06-24 |
| 6 | B01252 | CORPORATE BROKERS LTD | 294,000 | 100,000 | 0.05 | 0.02 | 2014-06-24 |
| 7 | B01350 | S. W. WOO & CO LTD | 175,000 | 100,000 | 0.03 | 0.02 | 2014-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | 80,000 | 0.18 | 0.01 | 2014-06-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | 50,000 | 0.05 | 0.01 | 2014-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,339,854 | 50,000 | 0.82 | 0.01 | 2014-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,270,547 | 20,000 | 1.27 | 0.00 | 2014-06-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,394,152 | 20,000 | 0.52 | 0.00 | 2014-06-24 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2014-06-24 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2014-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,826 | 10,000 | 0.19 | 0.00 | 2014-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,013,693 | 8,000 | 0.16 | 0.00 | 2014-06-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,681,470 | 6,000 | 0.87 | 0.00 | 2014-06-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,630 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,837,915 | 132 | 0.43 | 0.00 | 2014-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,716 | -2,000 | 0.36 | -0.00 | 2014-06-24 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-06-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,711 | -8,000 | 0.05 | -0.00 | 2014-06-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -10,000 | 0.04 | -0.00 | 2014-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,201,318 | -13,000 | 9.38 | -0.00 | 2014-06-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,961 | -20,000 | 0.33 | -0.00 | 2014-06-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,136,694 | -30,000 | 0.48 | -0.00 | 2014-06-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,000 | -34,000 | 0.26 | -0.01 | 2014-06-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 90,284 | -50,000 | 0.01 | -0.01 | 2014-06-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,910,404 | -50,000 | 4.43 | -0.01 | 2014-06-24 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 2,506,663 | -50,000 | 0.38 | -0.01 | 2014-06-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | -58,000 | 0.14 | -0.01 | 2014-06-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,779,747 | -62,000 | 0.73 | -0.01 | 2014-06-24 |
| 36 | C00010 | CITIBANK N.A. | 971,000 | -66,000 | 0.15 | -0.01 | 2014-06-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 299,296 | -70,000 | 0.05 | -0.01 | 2014-06-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2014-06-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,358,729 | -72,000 | 3.89 | -0.01 | 2014-06-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,978 | -100,000 | 0.36 | -0.02 | 2014-06-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,520,681 | -110,000 | 3.30 | -0.02 | 2014-06-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,152 | -120,000 | 0.07 | -0.02 | 2014-06-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 238,874 | -134,000 | 0.04 | -0.02 | 2014-06-24 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -198,000 | 0.01 | -0.03 | 2014-06-24 |
| 45 | B01831 | NERICO BROTHERS LTD | 435,000 | -200,000 | 0.07 | -0.03 | 2014-06-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,588,500 | -210,000 | 9.59 | -0.03 | 2014-06-24 |
| 46 | Total changed named holdings | 267,723,209 | 4,132 | 41.02 | 0.00 | ||
| 180 | Unchanged named holdings | 80,048,182 | 0 | 12.27 | 0.00 | ||
| 226 | Total named holdings | 347,771,391 | 4,132 | 53.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,876,716 | 0 | 0.29 | 0.00 | ||
| 251 | Total securities in CCASS | 349,648,107 | 4,132 | 53.58 | 0.00 | ||
| Securities not in CCASS | 302,959,368 | -4,132 | 46.42 | -0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 3,059,132 |
| Turnover | 2,963,451 |
| Average price | 0.969 |
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