CCASS holding changes

Hung Fook Tong Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01446	2014-07-04			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	B01633	ENLIGHTEN SECURITIES LTD	204,000	204,000	0.03	0.03	2016-08-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,382,000	10,000	0.52	0.00	2016-08-15
3	B01469	KAISER SECURITIES LTD	10,000	10,000	0.00	0.00	2016-08-15
4	B01224	MERRILL LYNCH FAR EAST LTD	32,000	8,000	0.00	0.00	2016-08-15
5	B01818	I-ACCESS INVESTORS LTD	1,180,900	4,000	0.18	0.00	2016-08-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,492,800	-8,000	4.34	-0.00	2016-08-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,294,000	-10,000	1.42	-0.00	2016-08-15
8	C00088	CHINA MERCHANTS BANK CO LTD	1,736,000	-218,000	0.26	-0.03	2016-08-15
8		Total changed named holdings	44,331,700	0	6.76	0.00
162		Unchanged named holdings	173,459,530	0	26.44	0.00
170		Total named holdings	217,791,230	0	33.20	0.00
13		Unnamed Investor Participants	316,000	0	0.05	0.00
183		Total securities in CCASS	218,107,230	0	33.25	0.00
		Securities not in CCASS	437,836,770	0	66.75	0.00
		Issued securities	655,944,000	0	100.00	0.00	2016-07-31

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

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