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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,110,142	150,000	1.33	0.02	2016-12-02
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,633,398	80,000	0.40	0.01	2016-12-02
3	B01727	ICBC (ASIA) SECURITIES LTD	1,520,000	50,000	0.17	0.01	2016-12-02
4	B01955	FUTU SECURITIES INTERNATIONAL	58,000	28,000	0.01	0.00	2016-12-02
5	B01224	MERRILL LYNCH FAR EAST LTD	44,000	14,000	0.00	0.00	2016-12-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,452,059	-20,000	2.57	-0.00	2016-12-02
7	B01584	CHIEF SECURITIES LTD	2,808,143	-40,000	0.31	-0.00	2016-12-02
8	B01818	I-ACCESS INVESTORS LTD	1,762,000	-50,000	0.19	-0.01	2016-12-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,263,246	-52,000	1.34	-0.01	2016-12-02
10	B01284	HANG SENG SECURITIES LTD	11,949,201	-60,000	1.31	-0.01	2016-12-02
11	B01427	TSE'S SECURITIES LTD	125,000	-100,000	0.01	-0.01	2016-12-02
11		Total changed named holdings	69,725,189	0	7.63	0.00
216		Unchanged named holdings	318,351,204	0	34.84	0.00
227		Total named holdings	388,076,393	0	42.48	0.00
27		Unnamed Investor Participants	5,145,601	0	0.56	0.00
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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