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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,044,538	110,000	0.11	0.01	2016-08-19
2	C00042	CMB WING LUNG BANK LTD	11,227,822	100,000	1.23	0.01	2016-08-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,431,216	30,000	1.03	0.00	2016-08-19
4	C00010	CITIBANK N.A.	1,529,000	30,000	0.17	0.00	2016-08-19
5	B01615	KAM FAI SECURITIES CO LTD	404,000	30,000	0.04	0.00	2016-08-19
6	B01818	I-ACCESS INVESTORS LTD	730,000	26,000	0.08	0.00	2016-08-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,362,947	2,000	1.35	0.00	2016-08-19
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	24,000	-12,000	0.00	-0.00	2016-08-19
9	B01727	ICBC (ASIA) SECURITIES LTD	1,350,000	-100,000	0.15	-0.01	2016-08-19
10	B01955	FUTU SECURITIES INTERNATIONAL	10,000	-102,000	0.00	-0.01	2016-08-19
11	B01584	CHIEF SECURITIES LTD	3,656,172	-114,000	0.40	-0.01	2016-08-19
11		Total changed named holdings	41,769,695	0	4.57	0.00
218		Unchanged named holdings	346,474,668	0	37.92	0.00
229		Total named holdings	388,244,363	0	42.49	0.00
27		Unnamed Investor Participants	4,975,601	0	0.54	0.00
256		Total securities in CCASS	393,219,964	0	43.04	0.00
		Securities not in CCASS	520,430,501	0	56.96	0.00
		Issued securities	913,650,465	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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