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	12,232,142	120,000	1.34	0.01	2016-07-21
2	B01130	BOCI SECURITIES LTD	6,113,484	50,000	0.67	0.01	2016-07-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,757,963	34,000	0.30	0.00	2016-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,204,947	12,000	1.34	0.00	2016-07-21
5	B01696	HANTEC SECURITIES CO LTD	90,000	-10,000	0.01	-0.00	2016-07-21
6	C00042	CMB WING LUNG BANK LTD	11,085,822	-12,000	1.21	-0.00	2016-07-21
7	B01224	MERRILL LYNCH FAR EAST LTD	280,000	-14,000	0.03	-0.00	2016-07-21
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,942,000	-16,000	1.09	-0.00	2016-07-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	674,100	-34,000	0.07	-0.00	2016-07-21
10	B01673	FULBRIGHT SECURITIES LTD	1,878,152	-60,000	0.21	-0.01	2016-07-21
11	B01955	FUTU SECURITIES INTERNATIONAL	532,000	-70,000	0.06	-0.01	2016-07-21
11		Total changed named holdings	57,790,610	0	6.33	0.00
221		Unchanged named holdings	330,408,753	0	36.16	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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