KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,398,000 | 300,000 | 1.14 | 0.03 | 2016-06-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,000 | 154,000 | 0.46 | 0.02 | 2016-06-28 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 1,090,000 | 136,000 | 0.12 | 0.01 | 2016-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 616,000 | 100,000 | 0.07 | 0.01 | 2016-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,008,000 | 100,000 | 0.22 | 0.01 | 2016-06-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,000 | 100,000 | 0.06 | 0.01 | 2016-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,711 | 90,000 | 0.34 | 0.01 | 2016-06-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,142 | 60,000 | 0.10 | 0.01 | 2016-06-28 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,754,357 | 50,000 | 0.19 | 0.01 | 2016-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,052,172 | 40,000 | 0.33 | 0.00 | 2016-06-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,000 | 40,000 | 0.07 | 0.00 | 2016-06-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 34,000 | 0.04 | 0.00 | 2016-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,989,142 | 30,000 | 1.42 | 0.00 | 2016-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 22,000 | 0.14 | 0.00 | 2016-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,798,059 | 20,000 | 2.50 | 0.00 | 2016-06-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,111,115 | 20,000 | 0.23 | 0.00 | 2016-06-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,909,769 | 14,000 | 0.65 | 0.00 | 2016-06-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,000 | 12,000 | 0.55 | 0.00 | 2016-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 4,000 | 0.05 | 0.00 | 2016-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -4,000 | 0.03 | -0.00 | 2016-06-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,100 | -10,000 | 0.07 | -0.00 | 2016-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,802,712 | -20,000 | 0.20 | -0.00 | 2016-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,633,000 | -20,000 | 0.29 | -0.00 | 2016-06-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,084 | -20,000 | 0.09 | -0.00 | 2016-06-28 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,934,338 | -40,000 | 1.31 | -0.00 | 2016-06-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,000 | -46,000 | 0.27 | -0.01 | 2016-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,172,150 | -50,000 | 1.00 | -0.01 | 2016-06-28 |
| 30 | B01610 | KGI ASIA LTD | 1,138,000 | -50,000 | 0.12 | -0.01 | 2016-06-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 963,400 | -50,000 | 0.11 | -0.01 | 2016-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,982,947 | -56,000 | 1.31 | -0.01 | 2016-06-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,113,484 | -70,000 | 0.67 | -0.01 | 2016-06-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 308,004 | -100,000 | 0.03 | -0.01 | 2016-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,344,013 | -284,000 | 2.77 | -0.03 | 2016-06-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,142 | -506,000 | 0.08 | -0.06 | 2016-06-28 |
| 36 | Total changed named holdings | 155,777,841 | 0 | 17.05 | 0.00 | ||
| 196 | Unchanged named holdings | 232,414,456 | 0 | 25.44 | 0.00 | ||
| 232 | Total named holdings | 388,192,297 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 259 | Total securities in CCASS | 393,167,898 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,482,567 | 0 | 56.97 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,660,000 |
| Turnover | 978,220 |
| Average price | 0.589 |
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