KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,025,142 | 700,000 | 0.46 | 0.11 | 2014-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 200,000 | 0.05 | 0.03 | 2014-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,978 | 114,000 | 0.41 | 0.02 | 2014-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,992,026 | 40,000 | 3.83 | 0.01 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,015,990 | 30,000 | 2.76 | 0.00 | 2014-08-08 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 942,000 | 20,000 | 0.14 | 0.00 | 2014-08-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,984,841 | 2,000 | 0.46 | 0.00 | 2014-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,395,131 | 2,000 | 3.43 | 0.00 | 2014-08-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | -2,000 | 0.07 | -0.00 | 2014-08-08 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-08 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-08 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 14 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,976,545 | -32,000 | 0.76 | -0.00 | 2014-08-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 238,000 | -32,000 | 0.04 | -0.00 | 2014-08-08 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2014-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,036 | -40,000 | 0.72 | -0.01 | 2014-08-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,369,000 | -50,000 | 0.67 | -0.01 | 2014-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | -90,000 | 0.23 | -0.01 | 2014-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,514,905 | -100,000 | 0.23 | -0.02 | 2014-08-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 5,502,427 | -100,000 | 0.84 | -0.02 | 2014-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,647,855 | -150,000 | 0.56 | -0.02 | 2014-08-08 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 1,300,000 | -194,000 | 0.20 | -0.03 | 2014-08-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,396,963 | -200,000 | 1.13 | -0.03 | 2014-08-08 |
| 25 | Total changed named holdings | 111,023,839 | 0 | 17.01 | 0.00 | ||
| 197 | Unchanged named holdings | 236,929,534 | 0 | 36.31 | 0.00 | ||
| 222 | Total named holdings | 347,953,373 | 0 | 53.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,813,716 | 0 | 0.28 | 0.00 | ||
| 245 | 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 | 2014-08-06 |
| Volume | 1,292,000 |
| Turnover | 1,473,660 |
| Average price | 1.141 |
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