CCASS holding changes

KING FOOK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01238	TAI YIP STOCK CO LTD	1,904,357	66,000	0.21	0.01	2016-10-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,576,142	62,000	1.27	0.01	2016-10-03
3	B01118	EAST ASIA SECURITIES CO LTD	2,901,711	50,000	0.32	0.01	2016-10-03
4	B01351	WING FUNG SECURITIES LTD	128,020	40,000	0.01	0.00	2016-10-03
5	B01119	CELESTIAL SECURITIES LTD	655,000	26,000	0.07	0.00	2016-10-03
6	C00010	CITIBANK N.A.	1,443,020	14,000	0.16	0.00	2016-10-03
7	B01696	HANTEC SECURITIES CO LTD	38,000	10,000	0.00	0.00	2016-10-03
8	B01610	KGI ASIA LTD	1,592,000	10,000	0.17	0.00	2016-10-03
9	B01416	VC BROKERAGE LTD	110,000	-2,000	0.01	-0.00	2016-10-03
10	B01585	SINO GRADE SECURITIES LTD	60,000	-20,000	0.01	-0.00	2016-10-03
11	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-26,000	0.00	-0.00	2016-10-03
12	C00042	CMB WING LUNG BANK LTD	10,751,822	-30,000	1.18	-0.00	2016-10-03
13	B01673	FULBRIGHT SECURITIES LTD	2,330,152	-84,000	0.26	-0.01	2016-10-03
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,066,000	-116,000	0.99	-0.01	2016-10-03
14		Total changed named holdings	42,590,224	0	4.66	0.00
214		Unchanged named holdings	345,854,139	0	37.85	0.00
228		Total named holdings	388,444,363	0	42.52	0.00
26		Unnamed Investor Participants	4,775,601	0	0.52	0.00
254		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	2016-09-30

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

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