KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,056,500 | 568,000 | 10.12 | 0.09 | 2015-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,347,419 | 206,000 | 1.59 | 0.03 | 2015-01-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,000 | 176,000 | 0.26 | 0.03 | 2015-01-21 |
| 4 | B01340 | LEHIN SECURITIES LTD | 256,977 | 120,000 | 0.04 | 0.02 | 2015-01-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,614,963 | 100,000 | 1.17 | 0.02 | 2015-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 100,000 | 0.04 | 0.02 | 2015-01-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,524,000 | 68,000 | 0.39 | 0.01 | 2015-01-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 394,691 | 60,000 | 0.06 | 0.01 | 2015-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,984,905 | 40,000 | 0.30 | 0.01 | 2015-01-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,820 | 20,000 | 0.05 | 0.00 | 2015-01-21 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 12 | C00010 | CITIBANK N.A. | 1,384,000 | -4,000 | 0.21 | -0.00 | 2015-01-21 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2015-01-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 980,958 | -8,000 | 0.15 | -0.00 | 2015-01-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,826 | -20,000 | 0.27 | -0.00 | 2015-01-21 |
| 17 | B01831 | NERICO BROTHERS LTD | 271,000 | -20,000 | 0.04 | -0.00 | 2015-01-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,000 | -24,000 | 0.08 | -0.00 | 2015-01-21 |
| 19 | B01462 | MANGO FINANCIAL LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2015-01-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,072,142 | -40,000 | 0.78 | -0.01 | 2015-01-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,876,026 | -40,000 | 4.27 | -0.01 | 2015-01-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -42,000 | 0.01 | -0.01 | 2015-01-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,396,848 | -50,000 | 3.28 | -0.01 | 2015-01-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,142 | -50,000 | 0.06 | -0.01 | 2015-01-21 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -50,000 | 0.02 | -0.01 | 2015-01-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,000 | -50,000 | 0.10 | -0.01 | 2015-01-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 234,004 | -60,000 | 0.04 | -0.01 | 2015-01-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,787,548 | -64,000 | 4.72 | -0.01 | 2015-01-21 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 250,000 | -72,000 | 0.04 | -0.01 | 2015-01-21 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 2,288,612 | -74,000 | 0.35 | -0.01 | 2015-01-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,549,036 | -80,000 | 1.16 | -0.01 | 2015-01-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | -94,000 | 0.20 | -0.01 | 2015-01-21 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 364,427 | -100,000 | 0.06 | -0.02 | 2015-01-21 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 2,040,000 | -140,000 | 0.31 | -0.02 | 2015-01-21 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 1,700,000 | -340,000 | 0.26 | -0.05 | 2015-01-21 |
| 35 | Total changed named holdings | 198,983,844 | 0 | 30.49 | 0.00 | ||
| 196 | Unchanged named holdings | 147,420,593 | 0 | 22.59 | 0.00 | ||
| 231 | Total named holdings | 346,404,437 | 0 | 53.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,221,601 | 0 | 0.49 | 0.00 | ||
| 255 | Total securities in CCASS | 349,626,038 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 302,981,437 | 0 | 46.43 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,834,000 |
| Turnover | 1,600,260 |
| Average price | 0.873 |
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