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	15,684,142	124,000	1.72	0.01	2017-01-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,047,744	28,000	2.85	0.00	2017-01-06
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	26,000	26,000	0.00	0.00	2017-01-06
4	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2017-01-06
5	B01556	LUK FOOK SECURITIES (HK) LTD	954,000	4,000	0.10	0.00	2017-01-06
6	B01696	HANTEC SECURITIES CO LTD	16,000	-30,000	0.00	-0.00	2017-01-06
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,951,398	-42,000	0.43	-0.00	2017-01-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,108,059	-120,000	2.53	-0.01	2017-01-06
8		Total changed named holdings	69,797,343	0	7.64	0.00
216		Unchanged named holdings	318,084,954	0	34.81	0.00
224		Total named holdings	387,882,297	0	42.45	0.00
29		Unnamed Investor Participants	5,353,601	0	0.59	0.00
253		Total securities in CCASS	393,235,898	0	43.04	0.00
		Securities not in CCASS	520,414,567	0	56.96	0.00
		Issued securities	913,650,465	0	100.00	0.00	2016-12-31

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

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