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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,767,142	204,000	1.40	0.02	2016-06-21
2	B01427	TSE'S SECURITIES LTD	415,000	80,000	0.05	0.01	2016-06-21
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,668,000	40,000	0.29	0.00	2016-06-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,056,947	24,000	1.32	0.00	2016-06-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,895,769	20,000	0.65	0.00	2016-06-21
6	B01696	HANTEC SECURITIES CO LTD	98,000	-20,000	0.01	-0.00	2016-06-21
7	B01818	I-ACCESS INVESTORS LTD	676,000	-24,000	0.07	-0.00	2016-06-21
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-28,000		-0.00	2016-06-21
9	B01673	FULBRIGHT SECURITIES LTD	2,530,152	-38,000	0.28	-0.00	2016-06-21
10	B01615	KAM FAI SECURITIES CO LTD	228,000	-46,000	0.02	-0.01	2016-06-21
11	B01633	ENLIGHTEN SECURITIES LTD	0	-62,000		-0.01	2016-06-21
12	B01938	CHINA INDUSTRIAL SECURITIES	1,160,000	-150,000	0.13	-0.02	2016-06-21
12		Total changed named holdings	38,495,010	0	4.21	0.00
221		Unchanged named holdings	349,697,287	0	38.27	0.00
233		Total named holdings	388,192,297	0	42.49	0.00
27		Unnamed Investor Participants	4,975,601	0	0.54	0.00
260		Total securities in CCASS	393,167,898	0	43.03	0.00
		Securities not in CCASS	520,482,567	0	56.97	0.00
		Issued securities	913,650,465	0	100.00	0.00	2016-05-31

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

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