KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01584 | CHIEF SECURITIES LTD | 2,749,129 | 772,000 | 0.42 | 0.12 | 2015-03-09 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,180,000 | 500,000 | 0.33 | 0.08 | 2015-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,138,026 | 306,000 | 4.31 | 0.05 | 2015-03-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,483,580 | 300,000 | 0.38 | 0.05 | 2015-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,287,036 | 100,000 | 1.27 | 0.02 | 2015-03-09 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 513,000 | 100,000 | 0.08 | 0.02 | 2015-03-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,033,000 | 90,000 | 0.16 | 0.01 | 2015-03-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-03-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,445,000 | 62,000 | 1.14 | 0.01 | 2015-03-09 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | 60,000 | 0.03 | 0.01 | 2015-03-09 | |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-03-09 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 221,000 | 50,000 | 0.03 | 0.01 | 2015-03-09 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-03-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 911,000 | 50,000 | 0.14 | 0.01 | 2015-03-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 40,000 | 0.05 | 0.01 | 2015-03-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,961 | 40,000 | 0.38 | 0.01 | 2015-03-09 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 22,000 | 0.04 | 0.00 | 2015-03-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,142 | 20,000 | 0.55 | 0.00 | 2015-03-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | 20,000 | 0.19 | 0.00 | 2015-03-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 20,000 | 0.07 | 0.00 | 2015-03-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 96,020 | 18,000 | 0.01 | 0.00 | 2015-03-09 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 273,000 | 14,000 | 0.04 | 0.00 | 2015-03-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,113,862 | 12,000 | 0.48 | 0.00 | 2015-03-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,363,548 | 10,000 | 4.04 | 0.00 | 2015-03-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | 6,000 | 0.03 | 0.00 | 2015-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,060,328 | -10,000 | 0.93 | -0.00 | 2015-03-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,643,000 | -10,000 | 0.40 | -0.00 | 2015-03-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,826 | -20,000 | 0.34 | -0.00 | 2015-03-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,102,419 | -20,000 | 1.70 | -0.00 | 2015-03-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,180,963 | -30,000 | 1.25 | -0.00 | 2015-03-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 917,056 | -30,000 | 0.14 | -0.00 | 2015-03-09 | |
| 34 | B01610 | KGI ASIA LTD | 555,000 | -30,000 | 0.09 | -0.00 | 2015-03-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,152 | -50,000 | 0.11 | -0.01 | 2015-03-09 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2015-03-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,358,848 | -100,000 | 3.27 | -0.02 | 2015-03-09 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | -370,000 | 0.09 | -0.06 | 2015-03-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,003,231 | -2,182,000 | 1.07 | -0.33 | 2015-03-09 | |
| 39 | Total changed named holdings | 154,431,127 | -100,000 | 23.66 | -0.02 | |||
| 200 | Unchanged named holdings | 192,217,632 | 0 | 29.45 | 0.00 | |||
| 239 | Total named holdings | 346,648,759 | -100,000 | 53.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,299,601 | 100,000 | 0.51 | 0.02 | |||
| 262 | Total securities in CCASS | 349,948,360 | 0 | 53.62 | 0.00 | |||
| Securities not in CCASS | 302,659,115 | 0 | 46.38 | 0.00 | ||||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 3,540,000 |
| Turnover | 2,628,340 |
| Average price | 0.742 |
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