KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01183 | CHONG HING SECURITIES LTD | 2,345,423 | 378,000 | 0.36 | 0.06 | 2015-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 302,000 | 0.13 | 0.05 | 2015-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,871,432 | 214,000 | 3.50 | 0.03 | 2015-08-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 200,000 | 0.15 | 0.03 | 2015-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,112,000 | 200,000 | 0.94 | 0.03 | 2015-08-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,736,963 | 160,000 | 1.49 | 0.02 | 2015-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,977,060 | 106,000 | 0.46 | 0.02 | 2015-08-28 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | 100,000 | 0.06 | 0.02 | 2015-08-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,084 | 100,000 | 0.18 | 0.02 | 2015-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,471,000 | 90,000 | 1.60 | 0.01 | 2015-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,392,750 | 90,000 | 3.58 | 0.01 | 2015-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,000 | 80,000 | 0.51 | 0.01 | 2015-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,691,036 | 76,000 | 2.10 | 0.01 | 2015-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,219,000 | 70,000 | 0.34 | 0.01 | 2015-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | 60,000 | 0.17 | 0.01 | 2015-08-28 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,169,000 | 60,000 | 0.18 | 0.01 | 2015-08-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 772,000 | 60,000 | 0.12 | 0.01 | 2015-08-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 351,142 | 50,000 | 0.05 | 0.01 | 2015-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,963,000 | 50,000 | 0.76 | 0.01 | 2015-08-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 50,000 | 0.06 | 0.01 | 2015-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,934,617 | 40,000 | 1.06 | 0.01 | 2015-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,525 | 30,000 | 0.17 | 0.00 | 2015-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,771,855 | 20,000 | 1.19 | 0.00 | 2015-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,826 | 20,000 | 0.43 | 0.00 | 2015-08-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,962 | 20,000 | 0.35 | 0.00 | 2015-08-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 272,691 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 28 | B01350 | S. W. WOO & CO LTD | 175,000 | 20,000 | 0.03 | 0.00 | 2015-08-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 390,004 | 10,000 | 0.06 | 0.00 | 2015-08-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 31 | C00010 | CITIBANK N.A. | 1,681,000 | 8,000 | 0.26 | 0.00 | 2015-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,857,936 | -2,000 | 0.90 | -0.00 | 2015-08-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 918,646 | -2,000 | 0.14 | -0.00 | 2015-08-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -8,000 | 0.09 | -0.00 | 2015-08-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,142 | -20,000 | 0.10 | -0.00 | 2015-08-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -40,000 | 0.04 | -0.01 | 2015-08-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | -46,000 | 0.04 | -0.01 | 2015-08-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,486,142 | -62,000 | 2.53 | -0.01 | 2015-08-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,576,026 | -68,000 | 1.77 | -0.01 | 2015-08-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,491,142 | -70,000 | 0.53 | -0.01 | 2015-08-28 |
| 41 | B01610 | KGI ASIA LTD | 1,208,000 | -100,000 | 0.19 | -0.02 | 2015-08-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,968,000 | -438,000 | 0.30 | -0.07 | 2015-08-28 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 1,800,000 | -500,000 | 0.28 | -0.08 | 2015-08-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,142 | -1,000,000 | 0.50 | -0.15 | 2015-08-28 |
| 44 | Total changed named holdings | 181,365,546 | 358,000 | 27.79 | 0.05 | ||
| 195 | Unchanged named holdings | 162,912,009 | 0 | 24.96 | 0.00 | ||
| 239 | Total named holdings | 344,277,555 | 358,000 | 52.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,096,391 | 0 | 0.93 | 0.00 | ||
| 269 | Total securities in CCASS | 350,373,946 | 358,000 | 53.69 | 0.05 | ||
| Securities not in CCASS | 302,233,529 | -358,000 | 46.31 | -0.05 | |||
| 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 | 2015-08-26 |
| Volume | 2,948,000 |
| Turnover | 1,695,920 |
| Average price | 0.575 |
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