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	16,468,142	520,000	1.80	0.06	2017-01-23
2	B01137	CHOW SANG SANG SECURITIES LTD	3,802,000	84,000	0.42	0.01	2017-01-23
3	B01818	I-ACCESS INVESTORS LTD	1,498,000	20,000	0.16	0.00	2017-01-23
4	B01843	TELECOM KING SECURITIES LTD	1,182,000	-8,000	0.13	-0.00	2017-01-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,222,059	-20,000	2.76	-0.00	2017-01-23
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-46,000		-0.01	2017-01-23
7	B01917	CHINA TIMES SECURITIES LTD	177,000	-100,000	0.02	-0.01	2017-01-23
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,967,000	-450,000	0.32	-0.05	2017-01-23
8		Total changed named holdings	51,316,201	0	5.62	0.00
212		Unchanged named holdings	336,566,096	0	36.84	0.00
220		Total named holdings	387,882,297	0	42.45	0.00
29		Unnamed Investor Participants	5,353,601	0	0.59	0.00
249		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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