CCASS holding changes

KING FOOK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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	B01284	HANG SENG SECURITIES LTD	25,799,188	141,693	3.95	0.02	2014-01-14
2	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	426,115	40,000	0.07	0.01	2014-01-14
3	B01727	ICBC (ASIA) SECURITIES LTD	1,589,142	20,000	0.24	0.00	2014-01-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,386,729	10,000	4.04	0.00	2014-01-14
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,846	307	0.00	0.00	2014-01-14
6	B01289	SOUTH CHINA SECURITIES LTD	226,004	-4,000	0.03	-0.00	2014-01-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,439,273	-14,000	4.05	-0.00	2014-01-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,887,515	-24,000	3.66	-0.00	2014-01-14
9	B01183	CHONG HING SECURITIES LTD	4,231,819	-170,000	0.65	-0.03	2014-01-14
9		Total changed named holdings	109,002,631	0	16.70	0.00
216		Unchanged named holdings	237,854,157	0	36.45	0.00
225		Total named holdings	346,856,788	0	53.15	0.00
26		Unnamed Investor Participants	2,598,854	0	0.40	0.00
251		Total securities in CCASS	349,455,642	0	53.55	0.00
		Securities not in CCASS	303,151,833	0	46.45	0.00
		Issued securities	652,607,475	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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