KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01340 | LEHIN SECURITIES LTD | 2,286,926 | 400,000 | 0.35 | 0.06 | 2015-03-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 300,000 | 0.10 | 0.05 | 2015-03-11 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2015-03-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,983,580 | 200,000 | 0.46 | 0.03 | 2015-03-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | 200,000 | 0.23 | 0.03 | 2015-03-11 |
| 6 | B01610 | KGI ASIA LTD | 721,000 | 166,000 | 0.11 | 0.03 | 2015-03-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,197,545 | 134,000 | 0.64 | 0.02 | 2015-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,202,419 | 100,000 | 1.72 | 0.02 | 2015-03-11 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,654,663 | 100,000 | 0.41 | 0.02 | 2015-03-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | 100,000 | 0.06 | 0.02 | 2015-03-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,240,963 | 60,000 | 1.26 | 0.01 | 2015-03-11 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 323,000 | 50,000 | 0.05 | 0.01 | 2015-03-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,458,848 | 40,000 | 3.29 | 0.01 | 2015-03-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,176,026 | 40,000 | 4.32 | 0.01 | 2015-03-11 |
| 15 | C00010 | CITIBANK N.A. | 1,494,000 | 24,000 | 0.23 | 0.00 | 2015-03-11 |
| 16 | B01469 | KAISER SECURITIES LTD | 834,000 | 20,000 | 0.13 | 0.00 | 2015-03-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 20,000 | 0.05 | 0.00 | 2015-03-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 345,000 | 20,000 | 0.05 | 0.00 | 2015-03-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 18,000 | 0.07 | 0.00 | 2015-03-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,152 | 14,000 | 0.14 | 0.00 | 2015-03-11 |
| 21 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,473,961 | -20,000 | 0.38 | -0.00 | 2015-03-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 915,056 | -30,000 | 0.14 | -0.00 | 2015-03-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,485,548 | -30,000 | 4.06 | -0.00 | 2015-03-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,603,000 | -50,000 | 1.78 | -0.01 | 2015-03-11 |
| 26 | B01831 | NERICO BROTHERS LTD | 141,000 | -90,000 | 0.02 | -0.01 | 2015-03-11 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,830,000 | -132,000 | 0.43 | -0.02 | 2015-03-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | -154,000 | 0.07 | -0.02 | 2015-03-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,529,231 | -1,710,000 | 0.54 | -0.26 | 2015-03-11 |
| 29 | Total changed named holdings | 137,796,918 | 0 | 21.11 | 0.00 | ||
| 210 | Unchanged named holdings | 208,851,841 | 0 | 32.00 | 0.00 | ||
| 239 | Total named holdings | 346,648,759 | 0 | 53.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,299,601 | 0 | 0.51 | 0.00 | ||
| 262 | Total securities in CCASS | 349,948,360 | 0 | 53.62 | 0.00 | ||
| Securities not in CCASS | 302,659,115 | 0 | 46.38 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 3,396,000 |
| Turnover | 2,532,800 |
| Average price | 0.746 |
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