KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | 3,336,142 | 130,000 | 0.51 | 0.02 | 2014-12-02 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2014-12-02 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,303,961 | 50,000 | 0.35 | 0.01 | 2014-12-02 |
| 4 | B01298 | GET NICE SECURITIES LTD | 358,284 | 48,000 | 0.05 | 0.01 | 2014-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,744,848 | 30,000 | 3.33 | 0.00 | 2014-12-02 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,525 | 20,000 | 0.17 | 0.00 | 2014-12-02 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 815,000 | 16,000 | 0.12 | 0.00 | 2014-12-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 10,000 | 0.02 | 0.00 | 2014-12-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,000 | 10,000 | 0.28 | 0.00 | 2014-12-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,946,026 | -4,000 | 4.28 | -0.00 | 2014-12-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,484,963 | -10,000 | 1.15 | -0.00 | 2014-12-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,826 | -10,000 | 0.28 | -0.00 | 2014-12-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,304,958 | -10,000 | 0.20 | -0.00 | 2014-12-02 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2014-12-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,667,131 | -20,000 | 1.63 | -0.00 | 2014-12-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -24,000 | 0.08 | -0.00 | 2014-12-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,979,548 | -32,000 | 4.59 | -0.00 | 2014-12-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,178,905 | -60,000 | 0.33 | -0.01 | 2014-12-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,930,328 | -70,000 | 0.91 | -0.01 | 2014-12-02 |
| 21 | B01123 | HING WONG SECURITIES LTD | 271,000 | -100,000 | 0.04 | -0.02 | 2014-12-02 |
| 21 | Total changed named holdings | 119,996,445 | 0 | 18.39 | 0.00 | ||
| 207 | Unchanged named holdings | 226,938,043 | 0 | 34.77 | 0.00 | ||
| 228 | Total named holdings | 346,934,488 | 0 | 53.16 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,691,601 | 0 | 0.41 | 0.00 | ||
| 251 | Total securities in CCASS | 349,626,089 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 302,981,386 | 0 | 46.43 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 422,000 |
| Turnover | 401,300 |
| Average price | 0.951 |
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