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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,437,142	38,000	0.22	0.01	2014-04-08
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	194,000	34,000	0.03	0.01	2014-04-08
3	B01853	CMBC SECURITIES CO LTD	40,641,726	423	6.23	0.00	2014-04-08
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,539,547	-423	1.31	-0.00	2014-04-08
5	B01118	EAST ASIA SECURITIES CO LTD	1,688,826	-2,000	0.26	-0.00	2014-04-08
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,022,978	-20,000	0.46	-0.00	2014-04-08
7	B01284	HANG SENG SECURITIES LTD	26,834,342	-24,000	4.11	-0.00	2014-04-08
8	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-26,000		-0.00	2014-04-08
8		Total changed named holdings	82,358,561	0	12.62	0.00
215		Unchanged named holdings	264,545,365	0	40.54	0.00
223		Total named holdings	346,903,926	0	53.16	0.00
26		Unnamed Investor Participants	2,561,716	0	0.39	0.00
249		Total securities in CCASS	349,465,642	0	53.55	0.00
		Securities not in CCASS	303,141,833	0	46.45	0.00
		Issued securities	652,607,475	0	100.00	0.00	2014-03-31

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

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