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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,711,374	64,000	1.39	0.01	2017-06-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,096,142	60,000	2.31	0.01	2017-06-21
3	B01673	FULBRIGHT SECURITIES LTD	1,551,152	22,000	0.17	0.00	2017-06-21
4	C00028	NANYANG COMMERCIAL BANK LTD	5,371,000	20,000	0.59	0.00	2017-06-21
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	410,000	10,000	0.04	0.00	2017-06-21
6	C00042	CMB WING LUNG BANK LTD	10,167,822	6,000	1.11	0.00	2017-06-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,357,348	-4,000	2.56	-0.00	2017-06-21
8	B01818	I-ACCESS INVESTORS LTD	2,093,000	-10,000	0.23	-0.00	2017-06-21
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	274,000	-48,000	0.03	-0.01	2017-06-21
10	B01615	KAM FAI SECURITIES CO LTD	234,000	-50,000	0.03	-0.01	2017-06-21
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,138,000	-70,000	0.78	-0.01	2017-06-21
11		Total changed named holdings	84,403,838	0	9.24	0.00
211		Unchanged named holdings	304,826,507	0	33.36	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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