CCASS holding changes

KING FOOK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,609,342	112,000	1.38	0.01	2017-04-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	24,003,059	100,000	2.63	0.01	2017-04-27
3	B01695	DAH SING SECURITIES LTD	7,090,612	100,000	0.78	0.01	2017-04-27
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	280,000	72,000	0.03	0.01	2017-04-27
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	-2,000	0.00	-0.00	2017-04-27
6	B01423	PRUDENTIAL BROKERAGE LTD	956,074	-10,000	0.10	-0.00	2017-04-27
7	B01340	LEHIN SECURITIES LTD	495,998	-12,000	0.05	-0.00	2017-04-27
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2017-04-27
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	239,000	-66,000	0.03	-0.01	2017-04-27
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	379,000	-278,000	0.04	-0.03	2017-04-27
10		Total changed named holdings	46,073,085	0	5.04	0.00
215		Unchanged named holdings	343,495,228	0	37.60	0.00
225		Total named holdings	389,568,313	0	42.64	0.00
32		Unnamed Investor Participants	5,693,601	0	0.62	0.00
257		Total securities in CCASS	395,261,914	0	43.26	0.00
		Securities not in CCASS	518,388,551	0	56.74	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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