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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,110,947	60,000	1.33	0.01	2016-10-28
2	B01607	RHB SECURITIES HONG KONG LTD	80,000	50,000	0.01	0.01	2016-10-28
3	B01351	WING FUNG SECURITIES LTD	136,020	48,000	0.01	0.01	2016-10-28
4	B01727	ICBC (ASIA) SECURITIES LTD	1,770,000	16,000	0.19	0.00	2016-10-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,201,246	30	1.23	0.00	2016-10-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,513,398	-10,000	0.38	-0.00	2016-10-28
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,520,000	-20,000	0.93	-0.00	2016-10-28
8	B01584	CHIEF SECURITIES LTD	3,214,143	-60,000	0.35	-0.01	2016-10-28
9	B01423	PRUDENTIAL BROKERAGE LTD	938,084	-84,000	0.10	-0.01	2016-10-28
9		Total changed named holdings	41,483,838	30	4.54	0.00
223		Unchanged named holdings	346,560,555	0	37.93	0.00
232		Total named holdings	388,044,393	30	42.47	0.00
27		Unnamed Investor Participants	5,175,601	0	0.57	0.00
259		Total securities in CCASS	393,219,994	30	43.04	0.00
		Securities not in CCASS	520,430,471	-30	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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