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	B01118	EAST ASIA SECURITIES CO LTD	7,946,000	100,000	1.21	0.02	2016-08-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,592,800	40,000	4.36	0.01	2016-08-23
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	422,000	12,000	0.06	0.00	2016-08-23
4	C00003	THE BANK OF EAST ASIA LTD	646,000	8,000	0.10	0.00	2016-08-23
5	B01818	I-ACCESS INVESTORS LTD	1,210,900	-2,000	0.18	-0.00	2016-08-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,425,400	-14,000	4.33	-0.00	2016-08-23
7	B01633	ENLIGHTEN SECURITIES LTD	222,000	-72,000	0.03	-0.01	2016-08-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,392,000	-72,000	1.43	-0.01	2016-08-23
8		Total changed named holdings	76,857,100	0	11.72	0.00
162		Unchanged named holdings	140,934,130	0	21.49	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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