KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01238 | TAI YIP STOCK CO LTD | 2,054,357 | 200,000 | 0.22 | 0.02 | 2016-01-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,214,000 | 150,000 | 0.46 | 0.02 | 2016-01-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,142 | 108,000 | 0.28 | 0.01 | 2016-01-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2016-01-26 |
| 5 | B01610 | KGI ASIA LTD | 1,638,000 | 66,000 | 0.18 | 0.01 | 2016-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,175,059 | 54,000 | 2.65 | 0.01 | 2016-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,704,338 | 40,000 | 1.39 | 0.00 | 2016-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,357,231 | 32,000 | 1.35 | 0.00 | 2016-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,468,086 | 30,000 | 1.26 | 0.00 | 2016-01-26 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 484,000 | 30,000 | 0.05 | 0.00 | 2016-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,443,484 | 20,000 | 0.71 | 0.00 | 2016-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,952,712 | 20,000 | 0.21 | 0.00 | 2016-01-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,634,000 | 20,000 | 0.40 | 0.00 | 2016-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,119,142 | 12,000 | 1.33 | 0.00 | 2016-01-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 330,004 | 10,000 | 0.04 | 0.00 | 2016-01-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2016-01-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,985,000 | 4,000 | 0.55 | 0.00 | 2016-01-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,100 | -10,000 | 0.08 | -0.00 | 2016-01-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 902,866 | -54,000 | 0.10 | -0.01 | 2016-01-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -74,000 | 0.03 | -0.01 | 2016-01-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -80,000 | 0.01 | -0.01 | 2016-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,925 | -92,000 | 0.13 | -0.01 | 2016-01-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | -100,000 | 0.03 | -0.01 | 2016-01-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,533,963 | -100,000 | 0.28 | -0.01 | 2016-01-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,616,313 | -170,000 | 2.80 | -0.02 | 2016-01-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,711 | -200,000 | 0.30 | -0.02 | 2016-01-26 |
| 26 | Total changed named holdings | 135,776,433 | 0 | 14.86 | 0.00 | ||
| 214 | Unchanged named holdings | 252,103,750 | 0 | 27.59 | 0.00 | ||
| 240 | Total named holdings | 387,880,183 | 0 | 42.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,067,571 | 0 | 0.55 | 0.00 | ||
| 267 | Total securities in CCASS | 392,947,754 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,702,711 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 1,558,000 |
| Turnover | 845,780 |
| Average price | 0.543 |
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