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	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	36,000	0.01	0.00	2016-10-18
2	B01224	MERRILL LYNCH FAR EAST LTD	84,000	24,000	0.01	0.00	2016-10-18
3	B01340	LEHIN SECURITIES LTD	347,998	20,000	0.04	0.00	2016-10-18
4	B01695	DAH SING SECURITIES LTD	7,026,612	10,000	0.77	0.00	2016-10-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,748,059	8,000	2.60	0.00	2016-10-18
6	B01727	ICBC (ASIA) SECURITIES LTD	2,088,000	8,000	0.23	0.00	2016-10-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,070,947	2,000	1.32	0.00	2016-10-18
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,758,000	-20,000	0.96	-0.00	2016-10-18
9	B01130	BOCI SECURITIES LTD	5,959,484	-88,000	0.65	-0.01	2016-10-18
9		Total changed named holdings	60,183,100	0	6.59	0.00
220		Unchanged named holdings	327,861,263	0	35.88	0.00
229		Total named holdings	388,044,363	0	42.47	0.00
27		Unnamed Investor Participants	5,175,601	0	0.57	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	2016-09-30

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

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