KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,062,729 | 516,000 | 3.99 | 0.08 | 2014-07-08 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 670,000 | 200,000 | 0.10 | 0.03 | 2014-07-08 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 630,000 | 166,000 | 0.10 | 0.03 | 2014-07-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 115,000 | 70,000 | 0.02 | 0.01 | 2014-07-08 |
| 5 | B01267 | WINFULL SECURITIES LTD | 268,000 | 50,000 | 0.04 | 0.01 | 2014-07-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,152 | 40,000 | 0.12 | 0.01 | 2014-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,386,181 | 34,000 | 3.12 | 0.01 | 2014-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2014-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,574 | 30,000 | 0.42 | 0.00 | 2014-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,063,693 | 20,000 | 0.16 | 0.00 | 2014-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 20,000 | 0.17 | 0.00 | 2014-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,854 | 4,000 | 0.04 | 0.00 | 2014-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,875,470 | -10,000 | 0.90 | -0.00 | 2014-07-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,067,318 | -14,000 | 9.20 | -0.00 | 2014-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,826 | -20,000 | 0.25 | -0.00 | 2014-07-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,961 | -20,000 | 0.33 | -0.00 | 2014-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,049,404 | -50,000 | 4.45 | -0.01 | 2014-07-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,711 | -90,000 | 0.00 | -0.01 | 2014-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -108,000 | 0.06 | -0.02 | 2014-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | -110,000 | 0.22 | -0.02 | 2014-07-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 476,000 | -702,000 | 0.07 | -0.11 | 2014-07-08 |
| 22 | Total changed named holdings | 155,428,873 | 50,000 | 23.82 | 0.01 | ||
| 204 | Unchanged named holdings | 192,422,518 | 0 | 29.49 | 0.00 | ||
| 226 | Total named holdings | 347,851,391 | 50,000 | 53.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,876,716 | 0 | 0.29 | 0.00 | ||
| 251 | Total securities in CCASS | 349,728,107 | 50,000 | 53.59 | 0.01 | ||
| Securities not in CCASS | 302,879,368 | -50,000 | 46.41 | -0.01 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,262,000 |
| Turnover | 1,082,220 |
| Average price | 0.858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy