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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,383,744	100,000	2.78	0.01	2017-04-10
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,115,398	40,000	0.34	0.00	2017-04-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,298,142	30,000	2.11	0.00	2017-04-10
4	C00028	NANYANG COMMERCIAL BANK LTD	5,203,000	28,000	0.57	0.00	2017-04-10
5	B01843	TELECOM KING SECURITIES LTD	1,426,000	6,000	0.16	0.00	2017-04-10
6	B01298	GET NICE SECURITIES LTD	302,284	-20,000	0.03	-0.00	2017-04-10
7	B01695	DAH SING SECURITIES LTD	7,088,612	-36,000	0.78	-0.00	2017-04-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,421,342	-148,000	1.36	-0.02	2017-04-10
8		Total changed named holdings	74,238,522	0	8.13	0.00
216		Unchanged named holdings	313,428,871	0	34.31	0.00
224		Total named holdings	387,667,393	0	42.43	0.00
31		Unnamed Investor Participants	5,633,601	0	0.62	0.00
255		Total securities in CCASS	393,300,994	0	43.05	0.00
		Securities not in CCASS	520,349,471	0	56.95	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-03-31

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

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