KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,864,000 | 156,000 | 0.29 | 0.02 | 2014-07-31 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 409,269 | 100,000 | 0.06 | 0.02 | 2014-07-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | 60,000 | 0.06 | 0.01 | 2014-07-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,218,328 | 58,000 | 0.80 | 0.01 | 2014-07-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,142 | 50,000 | 0.17 | 0.01 | 2014-07-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,142 | 40,000 | 0.07 | 0.01 | 2014-07-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,596,963 | 30,000 | 1.16 | 0.00 | 2014-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | 30,000 | 0.32 | 0.00 | 2014-07-31 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | 30,000 | 0.23 | 0.00 | 2014-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,545 | 20,000 | 0.71 | 0.00 | 2014-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,000 | 20,000 | 0.16 | 0.00 | 2014-07-31 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 139,000 | 16,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,382,905 | 10,000 | 0.21 | 0.00 | 2014-07-31 |
| 15 | B01610 | KGI ASIA LTD | 5,083,000 | 10,000 | 0.78 | 0.00 | 2014-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,379,990 | 6,000 | 2.82 | 0.00 | 2014-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,045 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,854,142 | -4,000 | 0.74 | -0.00 | 2014-07-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2014-07-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,826 | -10,000 | 0.21 | -0.00 | 2014-07-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,154,026 | -10,000 | 3.85 | -0.00 | 2014-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 558,438 | -14,000 | 0.09 | -0.00 | 2014-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,978 | -15,000 | 0.35 | -0.00 | 2014-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 287,669 | -16,000 | 0.04 | -0.00 | 2014-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,036 | -20,000 | 0.78 | -0.00 | 2014-07-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 195,004 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,854 | -20,000 | 0.14 | -0.00 | 2014-07-31 |
| 30 | B01350 | S. W. WOO & CO LTD | 165,000 | -30,000 | 0.03 | -0.00 | 2014-07-31 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 76,020 | -38,000 | 0.01 | -0.01 | 2014-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,183,131 | -50,000 | 3.55 | -0.01 | 2014-07-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,436,318 | -70,000 | 9.41 | -0.01 | 2014-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,748,855 | -80,000 | 0.57 | -0.01 | 2014-07-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,525 | -100,000 | 0.18 | -0.02 | 2014-07-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 713,000 | -160,000 | 0.11 | -0.02 | 2014-07-31 |
| 36 | Total changed named holdings | 182,776,151 | 0 | 28.01 | 0.00 | ||
| 186 | Unchanged named holdings | 165,173,090 | 0 | 25.31 | 0.00 | ||
| 222 | Total named holdings | 347,949,241 | 0 | 53.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,813,716 | 0 | 0.28 | 0.00 | ||
| 245 | Total securities in CCASS | 349,762,957 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 302,844,518 | 0 | 46.41 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 895,000 |
| Turnover | 988,210 |
| Average price | 1.104 |
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