KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-12-16 to 2014-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,677,548 | 498,000 | 4.70 | 0.08 | 2014-12-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,000 | 50,000 | 0.24 | 0.01 | 2014-12-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,715,142 | -2,000 | 0.42 | -0.00 | 2014-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-12-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,862 | -10,000 | 0.42 | -0.00 | 2014-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,865,036 | -20,000 | 1.21 | -0.00 | 2014-12-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,032,026 | -20,000 | 4.30 | -0.00 | 2014-12-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2014-12-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,196,328 | -30,000 | 0.95 | -0.00 | 2014-12-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 560,691 | -30,000 | 0.09 | -0.00 | 2014-12-17 |
| 12 | C00010 | CITIBANK N.A. | 1,317,000 | -40,000 | 0.20 | -0.01 | 2014-12-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | -40,000 | 0.38 | -0.01 | 2014-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,589,545 | -50,000 | 0.70 | -0.01 | 2014-12-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 158,020 | -50,000 | 0.02 | -0.01 | 2014-12-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,939,000 | -70,000 | 0.45 | -0.01 | 2014-12-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,581,419 | -140,000 | 1.62 | -0.02 | 2014-12-17 |
| 17 | Total changed named holdings | 102,454,617 | 0 | 15.70 | 0.00 | ||
| 212 | Unchanged named holdings | 244,165,871 | 0 | 37.41 | 0.00 | ||
| 229 | Total named holdings | 346,620,488 | 0 | 53.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,021,601 | 0 | 0.46 | 0.00 | ||
| 252 | Total securities in CCASS | 349,642,089 | 0 | 53.58 | 0.00 | ||
| Securities not in CCASS | 302,965,386 | 0 | 46.42 | 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 | 2014-12-15 |
| Volume | 640,000 |
| Turnover | 519,440 |
| Average price | 0.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy