KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 2,994,427 | 500,000 | 0.46 | 0.08 | 2014-08-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,142 | 200,000 | 0.37 | 0.03 | 2014-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,463,990 | 130,000 | 2.98 | 0.02 | 2014-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,843,855 | 66,000 | 0.59 | 0.01 | 2014-08-25 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 6 | B01209 | MASON SECURITIES LTD | 101,000 | 30,000 | 0.02 | 0.00 | 2014-08-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,000 | 20,000 | 0.26 | 0.00 | 2014-08-25 |
| 8 | B01815 | T & F EQUITIES LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2014-08-25 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,142 | -10,000 | 0.07 | -0.00 | 2014-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,597,131 | -14,000 | 1.78 | -0.00 | 2014-08-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 300,784 | -14,000 | 0.05 | -0.00 | 2014-08-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,030,841 | -22,000 | 0.46 | -0.00 | 2014-08-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | -30,000 | 0.22 | -0.00 | 2014-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,228,203 | -32,000 | 9.84 | -0.00 | 2014-08-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,000 | -50,000 | 0.37 | -0.01 | 2014-08-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,854 | -80,000 | 0.14 | -0.01 | 2014-08-25 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-08-25 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2014-08-25 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | -160,000 | 0.07 | -0.02 | 2014-08-25 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,080,000 | -170,000 | 0.17 | -0.03 | 2014-08-25 |
| 24 | B01642 | KMT SECURITIES LTD | 276,000 | -200,000 | 0.04 | -0.03 | 2014-08-25 |
| 24 | Total changed named holdings | 117,135,369 | 0 | 17.95 | 0.00 | ||
| 198 | Unchanged named holdings | 230,787,119 | 0 | 35.36 | 0.00 | ||
| 222 | Total named holdings | 347,922,488 | 0 | 53.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,804,601 | 0 | 0.28 | 0.00 | ||
| 245 | Total securities in CCASS | 349,727,089 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 302,880,386 | 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 | 2014-08-21 |
| Volume | 1,324,000 |
| Turnover | 1,353,420 |
| Average price | 1.022 |
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