KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,102,313 | 274,000 | 2.86 | 0.03 | 2016-03-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,142 | 242,000 | 0.44 | 0.03 | 2016-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,236,086 | 200,000 | 1.23 | 0.02 | 2016-03-15 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2016-03-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 674,000 | 150,000 | 0.07 | 0.02 | 2016-03-15 |
| 6 | B01610 | KGI ASIA LTD | 1,252,000 | 60,000 | 0.14 | 0.01 | 2016-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,363,142 | 30,000 | 1.24 | 0.00 | 2016-03-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 508,004 | 30,000 | 0.06 | 0.00 | 2016-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,010,460 | 20,000 | 0.33 | 0.00 | 2016-03-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 20,000 | 0.05 | 0.00 | 2016-03-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,925 | 10,000 | 0.13 | 0.00 | 2016-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 709,066 | 2,000 | 0.08 | 0.00 | 2016-03-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,100 | -4,000 | 0.08 | -0.00 | 2016-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -20,000 | 0.11 | -0.00 | 2016-03-15 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2016-03-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -42,000 | 0.02 | -0.00 | 2016-03-15 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-03-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 715,000 | -80,000 | 0.08 | -0.01 | 2016-03-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,899,231 | -80,000 | 1.41 | -0.01 | 2016-03-15 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-03-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 963,400 | -100,000 | 0.11 | -0.01 | 2016-03-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -110,000 | 0.00 | -0.01 | 2016-03-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,337,142 | -146,000 | 0.26 | -0.02 | 2016-03-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,159,822 | -200,000 | 1.11 | -0.02 | 2016-03-15 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 222,000 | -244,000 | 0.02 | -0.03 | 2016-03-15 |
| 26 | Total changed named holdings | 90,769,833 | 0 | 9.93 | 0.00 | ||
| 218 | Unchanged named holdings | 297,136,520 | 0 | 32.52 | 0.00 | ||
| 244 | Total named holdings | 387,906,353 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 0 | 0.56 | 0.00 | ||
| 270 | Total securities in CCASS | 392,981,954 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,668,511 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,264,000 |
| Turnover | 822,100 |
| Average price | 0.650 |
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