KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01340 | LEHIN SECURITIES LTD | 3,286,926 | 1,000,000 | 0.50 | 0.15 | 2015-04-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,907,855 | 300,000 | 1.21 | 0.05 | 2015-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,704,026 | 186,000 | 4.40 | 0.03 | 2015-04-10 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 128,000 | 0.02 | 0.02 | 2015-04-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,815,142 | 100,000 | 0.58 | 0.02 | 2015-04-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,000 | 100,000 | 0.27 | 0.02 | 2015-04-10 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | 100,000 | 0.05 | 0.02 | 2015-04-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,057,036 | 60,000 | 1.23 | 0.01 | 2015-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2015-04-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,506,841 | 50,000 | 0.38 | 0.01 | 2015-04-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 44,000 | 0.04 | 0.01 | 2015-04-10 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 40,000 | 0.05 | 0.01 | 2015-04-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,136 | 30,000 | 0.63 | 0.00 | 2015-04-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | 30,000 | 0.08 | 0.00 | 2015-04-10 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,983,545 | 20,000 | 1.38 | 0.00 | 2015-04-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,525 | 10,000 | 0.16 | 0.00 | 2015-04-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,461,848 | 8,000 | 3.14 | 0.00 | 2015-04-10 | |
| 20 | C00010 | CITIBANK N.A. | 1,716,000 | -12,000 | 0.26 | -0.00 | 2015-04-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,713,129 | -30,000 | 0.26 | -0.00 | 2015-04-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,503,919 | -42,000 | 1.46 | -0.01 | 2015-04-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -78,000 | 0.03 | -0.01 | 2015-04-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 695,056 | -98,000 | 0.11 | -0.02 | 2015-04-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,020,142 | -100,000 | 0.77 | -0.02 | 2015-04-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,000 | -100,000 | 0.21 | -0.02 | 2015-04-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,806,328 | -120,000 | 0.89 | -0.02 | 2015-04-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 783,000 | -160,000 | 0.12 | -0.02 | 2015-04-10 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -172,000 | 0.20 | -0.03 | 2015-04-10 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 3,220,000 | -180,000 | 0.49 | -0.03 | 2015-04-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,234,963 | -200,000 | 1.26 | -0.03 | 2015-04-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -420,000 | 0.47 | -0.06 | 2015-04-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,381,125 | -556,000 | 3.58 | -0.09 | 2015-04-10 | |
| 35 | Total changed named holdings | 158,469,542 | 0 | 24.28 | 0.00 | |||
| 200 | Unchanged named holdings | 188,062,717 | 0 | 28.82 | 0.00 | |||
| 235 | Total named holdings | 346,532,259 | 0 | 53.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,369,601 | 0 | 0.52 | 0.00 | |||
| 260 | Total securities in CCASS | 349,901,860 | 0 | 53.62 | 0.00 | |||
| Securities not in CCASS | 302,705,615 | 0 | 46.38 | 0.00 | ||||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 2,998,000 |
| Turnover | 2,353,100 |
| Average price | 0.785 |
Copyright & disclaimer, Privacy policy