KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01407 | WIN WONG SECURITIES LTD | 4,394,427 | 200,000 | 0.67 | 0.03 | 2014-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,275,131 | 130,000 | 3.41 | 0.02 | 2014-08-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,024,000 | 110,000 | 0.46 | 0.02 | 2014-08-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,945,961 | 100,000 | 0.30 | 0.02 | 2014-08-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,142 | 80,000 | 0.32 | 0.01 | 2014-08-04 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | 70,000 | 0.02 | 0.01 | 2014-08-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | 48,000 | 0.06 | 0.01 | 2014-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | 46,000 | 0.34 | 0.01 | 2014-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,961,036 | 40,000 | 0.76 | 0.01 | 2014-08-04 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 308,000 | 32,000 | 0.05 | 0.00 | 2014-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,120,328 | 30,000 | 0.78 | 0.00 | 2014-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,862 | 30,000 | 0.56 | 0.00 | 2014-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,918,318 | 30,000 | 9.33 | 0.00 | 2014-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,826 | 26,000 | 0.22 | 0.00 | 2014-08-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,124,026 | 26,000 | 3.85 | 0.00 | 2014-08-04 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,282,000 | 22,000 | 0.20 | 0.00 | 2014-08-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 506,000 | 20,000 | 0.08 | 0.00 | 2014-08-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 215,004 | 20,000 | 0.03 | 0.00 | 2014-08-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 10,000 | 0.11 | 0.00 | 2014-08-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,478 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,747,855 | -1,000 | 0.57 | -0.00 | 2014-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 277,669 | -2,000 | 0.04 | -0.00 | 2014-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,215,990 | -4,000 | 2.79 | -0.00 | 2014-08-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2014-08-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2014-08-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,438 | -28,000 | 0.23 | -0.00 | 2014-08-04 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2014-08-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,525 | -30,000 | 0.17 | -0.00 | 2014-08-04 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2014-08-04 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | -50,000 | 0.14 | -0.01 | 2014-08-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,569 | -50,000 | 0.16 | -0.01 | 2014-08-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,142 | -90,000 | 0.73 | -0.01 | 2014-08-04 |
| 35 | B01610 | KGI ASIA LTD | 3,223,000 | -100,000 | 0.49 | -0.02 | 2014-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,545 | -260,000 | 0.70 | -0.04 | 2014-08-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,878,763 | -360,000 | 0.29 | -0.06 | 2014-08-04 |
| 37 | Total changed named holdings | 182,288,035 | 0 | 27.93 | 0.00 | ||
| 187 | Unchanged named holdings | 165,665,338 | 0 | 25.39 | 0.00 | ||
| 224 | Total named holdings | 347,953,373 | 0 | 53.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,813,716 | 0 | 0.28 | 0.00 | ||
| 247 | Total securities in CCASS | 349,767,089 | 0 | 53.60 | 0.00 | ||
| Securities not in CCASS | 302,840,386 | 0 | 46.40 | 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 | 2014-07-31 |
| Volume | 1,647,000 |
| Turnover | 1,874,280 |
| Average price | 1.138 |
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