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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,650,000	938,000	0.18	0.10	2016-07-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,086,947	32,000	1.32	0.00	2016-07-28
3	B01955	FUTU SECURITIES INTERNATIONAL	554,000	2,000	0.06	0.00	2016-07-28
4	B01696	HANTEC SECURITIES CO LTD	60,000	-20,000	0.01	-0.00	2016-07-28
5	B01818	I-ACCESS INVESTORS LTD	646,000	-22,000	0.07	-0.00	2016-07-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,818,142	-24,000	0.42	-0.00	2016-07-28
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	750,000	-46,000	0.08	-0.01	2016-07-28
8	B01523	EVER-LONG SECURITIES CO LTD	222,600	-50,000	0.02	-0.01	2016-07-28
9	B01376	PUBLIC SECURITIES LTD	70,000	-50,000	0.01	-0.01	2016-07-28
10	B01673	FULBRIGHT SECURITIES LTD	3,044,152	-360,000	0.33	-0.04	2016-07-28
11	B01584	CHIEF SECURITIES LTD	2,516,172	-400,000	0.28	-0.04	2016-07-28
11		Total changed named holdings	25,418,013	0	2.78	0.00
221		Unchanged named holdings	362,781,350	0	39.71	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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