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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,125,744	94,000	2.86	0.01	2016-12-16
2	B01469	KAISER SECURITIES LTD	1,556,000	56,000	0.17	0.01	2016-12-16
3	B01696	HANTEC SECURITIES CO LTD	44,000	28,000	0.00	0.00	2016-12-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,876,947	-2,000	1.30	-0.00	2016-12-16
5	B01566	K.K.M. SECURITIES LTD	0	-9,000		-0.00	2016-12-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,100,059	-20,000	2.53	-0.00	2016-12-16
7	B01130	BOCI SECURITIES LTD	5,813,484	-20,000	0.64	-0.00	2016-12-16
8	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-22,000	0.01	-0.00	2016-12-16
9	B01610	KGI ASIA LTD	1,256,000	-30,000	0.14	-0.00	2016-12-16
10	B01350	S. W. WOO & CO LTD	0	-75,000		-0.01	2016-12-16
10		Total changed named holdings	69,832,234	0	7.64	0.00
216		Unchanged named holdings	318,244,159	0	34.83	0.00
226		Total named holdings	388,076,393	0	42.48	0.00
27		Unnamed Investor Participants	5,145,601	0	0.56	0.00
253		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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