KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01298 | GET NICE SECURITIES LTD | 1,306,284 | 804,000 | 0.14 | 0.09 | 2016-11-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,168,142 | 282,000 | 0.35 | 0.03 | 2016-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | 200,000 | 0.11 | 0.02 | 2016-11-15 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,104,357 | 200,000 | 0.23 | 0.02 | 2016-11-15 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | 200,000 | 0.08 | 0.02 | 2016-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,452,013 | 170,000 | 2.90 | 0.02 | 2016-11-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,408,143 | 160,000 | 0.37 | 0.02 | 2016-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,833,484 | 100,000 | 0.64 | 0.01 | 2016-11-15 |
| 9 | B01123 | HING WONG SECURITIES LTD | 191,000 | 100,000 | 0.02 | 0.01 | 2016-11-15 |
| 10 | B01610 | KGI ASIA LTD | 1,608,000 | 100,000 | 0.18 | 0.01 | 2016-11-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,192,612 | 50,000 | 0.79 | 0.01 | 2016-11-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,171,711 | 50,000 | 0.35 | 0.01 | 2016-11-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 50,000 | 0.02 | 0.01 | 2016-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 40,000 | 0.01 | 0.00 | 2016-11-15 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 17 | B01267 | WINFULL SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2016-11-15 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,043,246 | 10,000 | 1.32 | 0.00 | 2016-11-15 |
| 20 | C00010 | CITIBANK N.A. | 1,527,020 | 4,000 | 0.17 | 0.00 | 2016-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | 2,000 | 0.20 | 0.00 | 2016-11-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -14,000 | 0.02 | -0.00 | 2016-11-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,922,947 | -18,000 | 1.30 | -0.00 | 2016-11-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,115 | -70,000 | 0.23 | -0.01 | 2016-11-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -104,000 | 0.03 | -0.01 | 2016-11-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,084 | -120,000 | 0.09 | -0.01 | 2016-11-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,479,000 | -470,000 | 0.60 | -0.05 | 2016-11-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,048,142 | -1,858,000 | 1.10 | -0.20 | 2016-11-15 |
| 28 | Total changed named holdings | 103,019,300 | 0 | 11.28 | 0.00 | ||
| 204 | Unchanged named holdings | 284,955,093 | 0 | 31.19 | 0.00 | ||
| 232 | Total named holdings | 387,974,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 260 | Total securities in CCASS | 393,219,994 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,430,471 | 0 | 56.96 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 3,370,000 |
| Turnover | 2,180,260 |
| Average price | 0.647 |
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