KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,916,142 | 314,000 | 2.29 | 0.05 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,201,432 | 225,000 | 3.40 | 0.03 | 2015-07-28 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 952,000 | 170,000 | 0.15 | 0.03 | 2015-07-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,136,000 | 102,000 | 0.63 | 0.02 | 2015-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,233,963 | 100,000 | 1.26 | 0.02 | 2015-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,086,142 | 80,000 | 0.63 | 0.01 | 2015-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,442,026 | 78,000 | 1.91 | 0.01 | 2015-07-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,891,142 | 68,000 | 0.60 | 0.01 | 2015-07-28 |
| 9 | C00010 | CITIBANK N.A. | 1,613,000 | 52,000 | 0.25 | 0.01 | 2015-07-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,084 | 50,000 | 0.11 | 0.01 | 2015-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | 50,000 | 0.49 | 0.01 | 2015-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,570,860 | 30,000 | 0.55 | 0.00 | 2015-07-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,142 | 30,000 | 0.12 | 0.00 | 2015-07-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 4,126,000 | 30,000 | 0.63 | 0.00 | 2015-07-28 |
| 15 | B01350 | S. W. WOO & CO LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2015-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,036 | 10,000 | 1.51 | 0.00 | 2015-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 10,000 | 0.04 | 0.00 | 2015-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | 6,000 | 0.19 | 0.00 | 2015-07-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 100,020 | 6,000 | 0.02 | 0.00 | 2015-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 808,116 | 1,950 | 0.12 | 0.00 | 2015-07-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,010 | 10 | 0.00 | 0.00 | 2015-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,881 | -1,010 | 0.00 | -0.00 | 2015-07-28 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 342,000 | -4,000 | 0.05 | -0.00 | 2015-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | -20,000 | 0.22 | -0.00 | 2015-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,513,750 | -24,000 | 3.60 | -0.00 | 2015-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -26,000 | 0.06 | -0.00 | 2015-07-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | -50,000 | 0.03 | -0.01 | 2015-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -50,000 | 0.06 | -0.01 | 2015-07-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2015-07-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,615 | -50,500 | 0.26 | -0.01 | 2015-07-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,000 | -100,000 | 0.34 | -0.02 | 2015-07-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 883,000 | -148,000 | 0.14 | -0.02 | 2015-07-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -196,000 | 0.03 | -0.03 | 2015-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -204,000 | 0.04 | -0.03 | 2015-07-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,823,000 | -510,000 | 0.74 | -0.08 | 2015-07-28 |
| 35 | Total changed named holdings | 133,791,361 | -550 | 20.50 | -0.00 | ||
| 202 | Unchanged named holdings | 213,245,918 | 0 | 32.68 | 0.00 | ||
| 237 | Total named holdings | 347,037,279 | -550 | 53.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,947,361 | 0 | 0.45 | 0.00 | ||
| 261 | Total securities in CCASS | 349,984,640 | -550 | 53.63 | -0.00 | ||
| Securities not in CCASS | 302,622,835 | 550 | 46.37 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,707,010 |
| Turnover | 1,202,427 |
| Average price | 0.704 |
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