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	C00010	CITIBANK N.A.	1,645,020	150,000	0.18	0.02	2016-12-01
2	B01427	TSE'S SECURITIES LTD	225,000	100,000	0.02	0.01	2016-12-01
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,108,000	82,000	0.12	0.01	2016-12-01
4	B01818	I-ACCESS INVESTORS LTD	1,812,000	2,000	0.20	0.00	2016-12-01
5	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-14,000	0.00	-0.00	2016-12-01
6	B01284	HANG SENG SECURITIES LTD	12,009,201	-20,000	1.31	-0.00	2016-12-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,472,059	-100,000	2.57	-0.01	2016-12-01
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,315,246	-100,000	1.35	-0.01	2016-12-01
8		Total changed named holdings	52,616,526	100,000	5.76	0.01
219		Unchanged named holdings	335,459,867	0	36.72	0.00
227		Total named holdings	388,076,393	100,000	42.48	0.00
27		Unnamed Investor Participants	5,145,601	-100,000	0.56	-0.01
254		Total securities in CCASS	393,221,994	0	43.04	0.00
		Securities not in CCASS	520,428,471	0	56.96	0.00
		Issued securities	913,650,465	0	100.00	0.00	2016-11-30

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

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