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	B01217	TAIPING SECURITIES (HK) CO LTD	1,210,000	120,000	0.13	0.01	2017-06-20
2	B01727	ICBC (ASIA) SECURITIES LTD	1,702,000	100,000	0.19	0.01	2017-06-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,845,744	100,000	2.72	0.01	2017-06-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,647,374	48,000	1.38	0.01	2017-06-20
5	B01615	KAM FAI SECURITIES CO LTD	284,000	48,000	0.03	0.01	2017-06-20
6	B01118	EAST ASIA SECURITIES CO LTD	3,643,711	40,000	0.40	0.00	2017-06-20
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,483,769	20,000	0.49	0.00	2017-06-20
8	C00100	JPMORGAN CHASE BANK, NATIONAL	714,100	8,000	0.08	0.00	2017-06-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,361,348	-10,000	2.56	-0.00	2017-06-20
10	B01642	KMT SECURITIES LTD	0	-10,000		-0.00	2017-06-20
11	B01130	BOCI SECURITIES LTD	5,849,484	-136,000	0.64	-0.01	2017-06-20
12	B01137	CHOW SANG SANG SECURITIES LTD	3,638,000	-140,000	0.40	-0.02	2017-06-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,036,142	-188,000	2.30	-0.02	2017-06-20
13		Total changed named holdings	103,415,672	0	11.32	0.00
209		Unchanged named holdings	285,814,673	0	31.28	0.00
222		Total named holdings	389,230,345	0	42.60	0.00
32		Unnamed Investor Participants	6,048,601	0	0.66	0.00
254		Total securities in CCASS	395,278,946	0	43.26	0.00
		Securities not in CCASS	518,371,519	0	56.74	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-05-31

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

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