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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,822,142	200,000	0.42	0.02	2016-07-19
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,391,115	100,000	0.26	0.01	2016-07-19
3	B01673	FULBRIGHT SECURITIES LTD	1,938,152	70,000	0.21	0.01	2016-07-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,684,013	30,000	2.81	0.00	2016-07-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,502,059	10,000	2.46	0.00	2016-07-19
6	B01955	FUTU SECURITIES INTERNATIONAL	592,000	4,000	0.06	0.00	2016-07-19
7	B01224	MERRILL LYNCH FAR EAST LTD	290,000	4,000	0.03	0.00	2016-07-19
8	B01290	SPS SECURITIES LTD	126,000	4,000	0.01	0.00	2016-07-19
9	B01696	HANTEC SECURITIES CO LTD	100,000	-4,000	0.01	-0.00	2016-07-19
10	B01284	HANG SENG SECURITIES LTD	12,028,338	-30,000	1.32	-0.00	2016-07-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,982,947	-30,000	1.31	-0.00	2016-07-19
12	B01584	CHIEF SECURITIES LTD	2,516,172	-38,000	0.28	-0.00	2016-07-19
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,771,000	-320,000	0.30	-0.04	2016-07-19
13		Total changed named holdings	86,743,938	0	9.49	0.00
219		Unchanged named holdings	301,455,425	0	32.99	0.00
232		Total named holdings	388,199,363	0	42.49	0.00
27		Unnamed Investor Participants	4,975,601	0	0.54	0.00
259		Total securities in CCASS	393,174,964	0	43.03	0.00
		Securities not in CCASS	520,475,501	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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