KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01564 | ABCI SECURITIES CO LTD | 565,000 | 500,000 | 0.09 | 0.08 | 2015-08-17 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 7,073,000 | 170,000 | 1.08 | 0.03 | 2015-08-17 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 160,000 | 0.07 | 0.02 | 2015-08-17 |
| 4 | C00010 | CITIBANK N.A. | 1,731,000 | 106,000 | 0.27 | 0.02 | 2015-08-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,000 | 90,000 | 0.57 | 0.01 | 2015-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,715,432 | 50,000 | 3.48 | 0.01 | 2015-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,826 | 30,000 | 0.43 | 0.00 | 2015-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,584,786 | 4,000 | 1.47 | 0.00 | 2015-08-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2015-08-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2015-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,261,936 | -30,000 | 0.81 | -0.00 | 2015-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 935,646 | -30,000 | 0.14 | -0.00 | 2015-08-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 280,004 | -30,000 | 0.04 | -0.00 | 2015-08-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,043,115 | -30,000 | 0.31 | -0.00 | 2015-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,933,000 | -40,000 | 0.76 | -0.01 | 2015-08-17 |
| 16 | B01416 | VC BROKERAGE LTD | 481,606 | -50,000 | 0.07 | -0.01 | 2015-08-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,000 | -60,000 | 0.47 | -0.01 | 2015-08-17 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -70,000 | 0.01 | -0.01 | 2015-08-17 |
| 19 | B01610 | KGI ASIA LTD | 3,294,000 | -100,000 | 0.50 | -0.02 | 2015-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,109,750 | -128,000 | 3.69 | -0.02 | 2015-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,026 | -130,000 | 1.81 | -0.02 | 2015-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -178,000 | 0.04 | -0.03 | 2015-08-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,084 | -228,000 | 0.11 | -0.03 | 2015-08-17 |
| 23 | Total changed named holdings | 106,052,211 | 0 | 16.25 | 0.00 | ||
| 216 | Unchanged named holdings | 236,404,344 | 0 | 36.22 | 0.00 | ||
| 239 | Total named holdings | 342,456,555 | 0 | 52.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,536,391 | 0 | 1.15 | 0.00 | ||
| 269 | Total securities in CCASS | 349,992,946 | 0 | 53.63 | 0.00 | ||
| Securities not in CCASS | 302,614,529 | 0 | 46.37 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,156,000 |
| Turnover | 726,860 |
| Average price | 0.629 |
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