KING FOOK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 100,000 | 0.71 | 0.02 | 2013-05-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,284,000 | 82,000 | 0.75 | 0.02 | 2013-05-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-07 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 26,000 | 0.05 | 0.01 | 2013-05-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,002 | 20,002 | 0.04 | 0.00 | 2013-05-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2013-05-07 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 | |
| 8 | B01350 | S. W. WOO & CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2013-05-07 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,192,000 | 8,000 | 0.50 | 0.00 | 2013-05-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,493,000 | 4,000 | 4.02 | 0.00 | 2013-05-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,738 | 2,120 | 0.06 | 0.00 | 2013-05-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | 2,000 | 0.49 | 0.00 | 2013-05-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 2,000 | 0.09 | 0.00 | 2013-05-07 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2013-05-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,200 | 200 | 0.06 | 0.00 | 2013-05-07 | |
| 16 | B01416 | VC BROKERAGE LTD | 130,050 | 50 | 0.03 | 0.00 | 2013-05-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 134,020 | 10 | 0.03 | 0.00 | 2013-05-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,754 | -172 | 0.00 | -0.00 | 2013-05-07 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 27,080,175 | -210 | 6.22 | -0.00 | 2013-05-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 888,400 | -2,000 | 0.20 | -0.00 | 2013-05-07 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2013-05-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,520 | -2,000 | 0.27 | -0.00 | 2013-05-07 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2013-05-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,389,000 | -10,000 | 1.70 | -0.00 | 2013-05-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,000 | -10,000 | 0.39 | -0.00 | 2013-05-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | -10,000 | 0.27 | -0.00 | 2013-05-07 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -14,000 | 0.03 | -0.00 | 2013-05-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -16,000 | 0.06 | -0.00 | 2013-05-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,353,000 | -20,000 | 1.00 | -0.00 | 2013-05-07 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,219,000 | -30,000 | 4.88 | -0.01 | 2013-05-07 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -50,000 | 0.03 | -0.01 | 2013-05-07 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 764,000 | -60,000 | 0.18 | -0.01 | 2013-05-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -120,000 | 0.00 | -0.03 | 2013-05-07 | |
| 34 | Total changed named holdings | 96,552,859 | -52,000 | 22.19 | -0.01 | |||
| 199 | Unchanged named holdings | 131,127,591 | 0 | 30.14 | 0.00 | |||
| 233 | Total named holdings | 227,680,450 | -52,000 | 52.33 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,250,000 | 2,000 | 0.29 | 0.00 | |||
| 256 | Total securities in CCASS | 228,930,450 | -50,000 | 52.62 | -0.01 | |||
| Securities not in CCASS | 206,141,200 | 50,000 | 47.38 | 0.01 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 514,382 |
| Turnover | 424,497 |
| Average price | 0.825 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy