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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	112,271,500	334,000	12.29	0.04	2016-06-30
2	C00010	CITIBANK N.A.	1,453,000	32,000	0.16	0.00	2016-06-30
3	B01610	KGI ASIA LTD	1,168,000	30,000	0.13	0.00	2016-06-30
4	B01955	FUTU SECURITIES INTERNATIONAL	518,000	20,000	0.06	0.00	2016-06-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,957,769	14,000	0.65	0.00	2016-06-30
6	B01695	DAH SING SECURITIES LTD	7,004,612	14,000	0.77	0.00	2016-06-30
7	C00028	NANYANG COMMERCIAL BANK LTD	5,077,000	12,000	0.56	0.00	2016-06-30
8	C00100	JPMORGAN CHASE BANK, NATIONAL	680,100	6,000	0.07	0.00	2016-06-30
9	B01137	CHOW SANG SANG SECURITIES LTD	655,142	-56,000	0.07	-0.01	2016-06-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,671,142	-130,000	1.39	-0.01	2016-06-30
11	B01673	FULBRIGHT SECURITIES LTD	2,254,152	-276,000	0.25	-0.03	2016-06-30
11		Total changed named holdings	149,710,417	0	16.39	0.00
221		Unchanged named holdings	238,481,880	0	26.10	0.00
232		Total named holdings	388,192,297	0	42.49	0.00
27		Unnamed Investor Participants	4,975,601	0	0.54	0.00
259		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	2016-06-30

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

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