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	C00003	THE BANK OF EAST ASIA LTD	1,163,400	200,000	0.13	0.02	2016-01-20
2	B01224	MERRILL LYNCH FAR EAST LTD	328,000	50,000	0.04	0.01	2016-01-20
3	B01443	YING WAH SECURITIES CO LTD	424,000	30,000	0.05	0.00	2016-01-20
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,061,115	20,000	0.23	0.00	2016-01-20
5	B01137	CHOW SANG SANG SECURITIES LTD	2,473,142	14,000	0.27	0.00	2016-01-20
6	C00100	JPMORGAN CHASE BANK, NATIONAL	704,100	2,000	0.08	0.00	2016-01-20
7	B01818	I-ACCESS INVESTORS LTD	902,866	-2,000	0.10	-0.00	2016-01-20
8	B01183	CHONG HING SECURITIES LTD	1,932,712	-30,000	0.21	-0.00	2016-01-20
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000,000	-50,000	0.11	-0.01	2016-01-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,399,231	-50,000	1.36	-0.01	2016-01-20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,369,142	-184,000	1.35	-0.02	2016-01-20
11		Total changed named holdings	35,757,708	0	3.91	0.00
229		Unchanged named holdings	352,022,475	0	38.53	0.00
240		Total named holdings	387,780,183	0	42.44	0.00
28		Unnamed Investor Participants	5,167,571	0	0.57	0.00
268		Total securities in CCASS	392,947,754	0	43.01	0.00
		Securities not in CCASS	520,702,711	0	56.99	0.00
		Issued securities	913,650,465	0	100.00	0.00	2015-12-31

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

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