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	B01497	SINOPAC SECURITIES (ASIA) LTD	2,061,115	2,061,115	0.23	0.23	2017-01-25
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,683,769	90,000	0.51	0.01	2017-01-25
3	B01696	HANTEC SECURITIES CO LTD	32,000	30,000	0.00	0.00	2017-01-25
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	28,000	28,000	0.00	0.00	2017-01-25
5	B01769	ONE CHINA SECURITIES LTD	11,027	1,000	0.00	0.00	2017-01-25
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	311,000	-15,000	0.03	-0.00	2017-01-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,601,744	-44,000	2.80	-0.00	2017-01-25
8	B01765	PROMISING SECURITIES CO LTD	24,000	-90,000	0.00	-0.01	2017-01-25
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	0	-2,061,115		-0.23	2017-01-25
9		Total changed named holdings	32,752,655	0	3.58	0.00
212		Unchanged named holdings	355,129,642	0	38.87	0.00
221		Total named holdings	387,882,297	0	42.45	0.00
29		Unnamed Investor Participants	5,353,601	0	0.59	0.00
250		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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