KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,000 | 316,000 | 0.22 | 0.03 | 2016-11-29 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | 300,000 | 0.04 | 0.03 | 2016-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,415,246 | 150,000 | 1.36 | 0.02 | 2016-11-29 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 477,000 | 100,000 | 0.05 | 0.01 | 2016-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,824,059 | 78,000 | 2.61 | 0.01 | 2016-11-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,925 | 66,000 | 0.14 | 0.01 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 52,000 | 0.01 | 0.01 | 2016-11-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 50,000 | 0.02 | 0.01 | 2016-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,013,822 | 30,000 | 1.10 | 0.00 | 2016-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,756,142 | 28,000 | 1.29 | 0.00 | 2016-11-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,864,947 | 18,000 | 1.30 | 0.00 | 2016-11-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,553,398 | 12,000 | 0.39 | 0.00 | 2016-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,194,612 | 2,000 | 0.79 | 0.00 | 2016-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 212,027 | 269 | 0.02 | 0.00 | 2016-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,225,744 | -269 | 2.87 | -0.00 | 2016-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,142 | -2,000 | 0.08 | -0.00 | 2016-11-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 385,000 | -2,000 | 0.04 | -0.00 | 2016-11-29 |
| 20 | C00010 | CITIBANK N.A. | 1,465,020 | -4,000 | 0.16 | -0.00 | 2016-11-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,115 | -30,000 | 0.23 | -0.00 | 2016-11-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 220,000 | -36,000 | 0.02 | -0.00 | 2016-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | -40,000 | 0.24 | -0.00 | 2016-11-29 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,054,357 | -50,000 | 0.22 | -0.01 | 2016-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,848,143 | -60,000 | 0.31 | -0.01 | 2016-11-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,733,484 | -100,000 | 0.63 | -0.01 | 2016-11-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | -100,000 | 0.06 | -0.01 | 2016-11-29 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 130,000 | -150,000 | 0.01 | -0.02 | 2016-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | -200,000 | 0.16 | -0.02 | 2016-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,963 | -200,000 | 0.32 | -0.02 | 2016-11-29 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | -200,000 | 0.07 | -0.02 | 2016-11-29 |
| 32 | Total changed named holdings | 134,772,146 | 0 | 14.75 | 0.00 | ||
| 197 | Unchanged named holdings | 253,204,247 | 0 | 27.71 | 0.00 | ||
| 229 | Total named holdings | 387,976,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 257 | Total securities in CCASS | 393,221,994 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,428,471 | 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 | 2016-11-25 |
| Volume | 1,860,269 |
| Turnover | 1,220,606 |
| Average price | 0.656 |
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