KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,000 | 430,000 | 0.30 | 0.05 | 2016-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,882,231 | 232,000 | 1.30 | 0.03 | 2016-05-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,375,822 | 216,000 | 1.14 | 0.02 | 2016-05-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,807,142 | 200,000 | 0.31 | 0.02 | 2016-05-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 150,000 | 0.12 | 0.02 | 2016-05-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,086 | 20,000 | 1.16 | 0.00 | 2016-05-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,950,172 | 20,000 | 0.32 | 0.00 | 2016-05-11 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-05-11 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 14,000 | 0.03 | 0.00 | 2016-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,932,059 | 6,000 | 2.62 | 0.00 | 2016-05-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,084 | -10,000 | 0.09 | -0.00 | 2016-05-11 |
| 12 | B01610 | KGI ASIA LTD | 1,778,000 | -14,000 | 0.19 | -0.00 | 2016-05-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 136,020 | -30,000 | 0.01 | -0.00 | 2016-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -32,000 | 0.11 | -0.00 | 2016-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -34,000 | 0.04 | -0.00 | 2016-05-11 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-05-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,963 | -56,000 | 0.30 | -0.01 | 2016-05-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -68,000 | 0.00 | -0.01 | 2016-05-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,142 | -100,000 | 0.12 | -0.01 | 2016-05-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -116,000 | -0.01 | 2016-05-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | -250,000 | 0.39 | -0.03 | 2016-05-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,280,000 | -268,000 | 0.47 | -0.03 | 2016-05-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,556,013 | -280,000 | 2.80 | -0.03 | 2016-05-11 |
| 23 | Total changed named holdings | 108,420,734 | 0 | 11.87 | 0.00 | ||
| 212 | Unchanged named holdings | 280,355,499 | 0 | 30.69 | 0.00 | ||
| 235 | Total named holdings | 388,776,233 | 0 | 42.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,375,601 | 0 | 0.48 | 0.00 | ||
| 261 | Total securities in CCASS | 393,151,834 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,498,631 | 0 | 56.97 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,240,000 |
| Turnover | 823,820 |
| Average price | 0.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy