KING FOOK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | C00010 | CITIBANK N.A. | 5,542,000 | 1,056,000 | 1.27 | 0.24 | 2010-04-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | 300,000 | 0.36 | 0.07 | 2010-04-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | 220,000 | 0.35 | 0.05 | 2010-04-15 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.05 | 0.05 | 2010-04-15 | |
| 5 | B01610 | KGI ASIA LTD | 464,000 | 110,000 | 0.11 | 0.03 | 2010-04-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-15 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 6,798,000 | 80,000 | 1.56 | 0.02 | 2010-04-15 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-04-15 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 436,000 | 48,000 | 0.10 | 0.01 | 2010-04-15 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 298,000 | 40,000 | 0.07 | 0.01 | 2010-04-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | 20,000 | 0.40 | 0.00 | 2010-04-15 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 20,000 | 0.07 | 0.00 | 2010-04-15 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2010-04-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | 10,000 | 0.15 | 0.00 | 2010-04-15 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,000 | 8,000 | 0.36 | 0.00 | 2010-04-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2010-04-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | -14,000 | 0.21 | -0.00 | 2010-04-15 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 9,116,000 | -20,000 | 2.10 | -0.00 | 2010-04-15 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2010-04-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,111,000 | -28,000 | 0.49 | -0.01 | 2010-04-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,065,000 | -28,000 | 3.23 | -0.01 | 2010-04-15 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 308,000 | -30,000 | 0.07 | -0.01 | 2010-04-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,746,000 | -38,000 | 2.93 | -0.01 | 2010-04-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,107,000 | -50,000 | 0.48 | -0.01 | 2010-04-15 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,658,000 | -50,000 | 1.30 | -0.01 | 2010-04-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -60,000 | 0.45 | -0.01 | 2010-04-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,138,000 | -74,000 | 3.02 | -0.02 | 2010-04-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,000 | -100,000 | 0.96 | -0.02 | 2010-04-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,470,000 | -160,000 | 5.16 | -0.04 | 2010-04-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -300,000 | 0.03 | -0.07 | 2010-04-15 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | -500,000 | 0.26 | -0.11 | 2010-04-15 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | -850,000 | 0.07 | -0.20 | 2010-04-15 | |
| 34 | Total changed named holdings | 111,839,000 | 0 | 25.71 | 0.00 | |||
| 146 | Unchanged named holdings | 99,641,058 | 0 | 22.90 | 0.00 | |||
| 180 | Total named holdings | 211,480,058 | 0 | 48.61 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,285,000 | 0 | 0.76 | 0.00 | |||
| 207 | Total securities in CCASS | 214,765,058 | 0 | 49.36 | 0.00 | |||
| Securities not in CCASS | 220,306,592 | 0 | 50.64 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 4,468,000 |
| Turnover | 3,944,440 |
| Average price | 0.883 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy