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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,486,142	96,000	2.35	0.01	2017-07-14
2	B01137	CHOW SANG SANG SECURITIES LTD	3,524,000	60,000	0.39	0.01	2017-07-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,769,374	32,000	1.40	0.00	2017-07-14
4	B01584	CHIEF SECURITIES LTD	2,436,047	2,000	0.27	0.00	2017-07-14
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-6,000		-0.00	2017-07-14
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	384,000	-16,000	0.04	-0.00	2017-07-14
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,832,000	-20,000	0.64	-0.00	2017-07-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,150,348	-48,000	2.53	-0.01	2017-07-14
9	B01673	FULBRIGHT SECURITIES LTD	1,405,152	-100,000	0.15	-0.01	2017-07-14
9		Total changed named holdings	70,987,063	0	7.77	0.00
214		Unchanged named holdings	318,191,282	0	34.83	0.00
223		Total named holdings	389,178,345	0	42.60	0.00
32		Unnamed Investor Participants	6,098,601	0	0.67	0.00
255		Total securities in CCASS	395,276,946	0	43.26	0.00
		Securities not in CCASS	518,373,519	0	56.74	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-06-30

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

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