KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,291,963 | 344,000 | 0.36 | 0.04 | 2016-03-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,644,000 | 140,000 | 0.29 | 0.02 | 2016-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,134,338 | 108,000 | 1.44 | 0.01 | 2016-03-30 |
| 4 | B01610 | KGI ASIA LTD | 1,548,000 | 100,000 | 0.17 | 0.01 | 2016-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,023,484 | 70,000 | 0.77 | 0.01 | 2016-03-30 |
| 6 | B01123 | HING WONG SECURITIES LTD | 161,000 | 70,000 | 0.02 | 0.01 | 2016-03-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,942,712 | 60,000 | 0.21 | 0.01 | 2016-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,721,142 | 54,000 | 1.17 | 0.01 | 2016-03-30 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 807,855 | 40,000 | 0.09 | 0.00 | 2016-03-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 719,000 | 30,000 | 0.08 | 0.00 | 2016-03-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,372,000 | 20,000 | 1.24 | 0.00 | 2016-03-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,109,115 | 12,000 | 0.23 | 0.00 | 2016-03-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,100 | -2,000 | 0.07 | -0.00 | 2016-03-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -6,000 | 0.05 | -0.00 | 2016-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | -8,000 | 0.38 | -0.00 | 2016-03-30 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-03-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,699,231 | -32,000 | 1.39 | -0.00 | 2016-03-30 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | -48,000 | 0.04 | -0.01 | 2016-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,546,612 | -58,000 | 0.72 | -0.01 | 2016-03-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,752,086 | -60,000 | 1.18 | -0.01 | 2016-03-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,763,142 | -100,000 | 0.19 | -0.01 | 2016-03-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2016-03-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,955,059 | -144,000 | 2.62 | -0.02 | 2016-03-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 347,998 | -150,000 | 0.04 | -0.02 | 2016-03-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,000 | -312,000 | 0.45 | -0.03 | 2016-03-30 |
| 25 | Total changed named holdings | 120,742,837 | 0 | 13.22 | 0.00 | ||
| 216 | Unchanged named holdings | 267,166,516 | 0 | 29.24 | 0.00 | ||
| 241 | Total named holdings | 387,909,353 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 0 | 0.56 | 0.00 | ||
| 267 | Total securities in CCASS | 392,984,954 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,665,511 | 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 | 2016-03-24 |
| Volume | 1,124,000 |
| Turnover | 733,180 |
| Average price | 0.652 |
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