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	B01727	ICBC (ASIA) SECURITIES LTD	1,534,000	62,000	0.17	0.01	2017-01-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,832,142	32,000	1.73	0.00	2017-01-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,465,246	-2,000	1.36	-0.00	2017-01-12
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	38,000	-2,000	0.00	-0.00	2017-01-12
5	B01843	TELECOM KING SECURITIES LTD	1,118,000	-4,000	0.12	-0.00	2017-01-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,855,963	-26,000	0.31	-0.00	2017-01-12
7	B01607	RHB SECURITIES HONG KONG LTD	0	-30,000		-0.00	2017-01-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,048,947	-30,000	1.32	-0.00	2017-01-12
8		Total changed named holdings	45,892,298	0	5.02	0.00
214		Unchanged named holdings	341,989,999	0	37.43	0.00
222		Total named holdings	387,882,297	0	42.45	0.00
29		Unnamed Investor Participants	5,353,601	0	0.59	0.00
251		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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