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	B01584	CHIEF SECURITIES LTD	3,142,172	90,000	0.34	0.01	2016-05-24
2	C00033	BANK OF CHINA (HONG KONG) LTD	24,152,059	10,000	2.64	0.00	2016-05-24
3	B01443	YING WAH SECURITIES CO LTD	190,000	10,000	0.02	0.00	2016-05-24
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,061,142	-6,000	1.21	-0.00	2016-05-24
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,042,086	-14,000	1.21	-0.00	2016-05-24
6	B01684	WANG ON SECURITIES LTD	0	-22,000		-0.00	2016-05-24
7	B01673	FULBRIGHT SECURITIES LTD	2,480,152	-26,000	0.27	-0.00	2016-05-24
8	B01696	HANTEC SECURITIES CO LTD	144,000	-42,000	0.02	-0.00	2016-05-24
8		Total changed named holdings	52,211,611	0	5.71	0.00
227		Unchanged named holdings	336,166,622	0	36.79	0.00
235		Total named holdings	388,378,233	0	42.51	0.00
26		Unnamed Investor Participants	4,775,601	0	0.52	0.00
261		Total securities in CCASS	393,153,834	0	43.03	0.00
		Securities not in CCASS	520,496,631	0	56.97	0.00
		Issued securities	913,650,465	0	100.00	0.00	2016-04-30

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

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