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	B01673	FULBRIGHT SECURITIES LTD	1,325,152	20,000	0.15	0.00	2017-08-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,072,142	14,000	2.42	0.00	2017-08-04
3	B01769	ONE CHINA SECURITIES LTD	11,916	132	0.00	0.00	2017-08-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,809,242	-132	1.40	-0.00	2017-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,935,047	-2,000	1.31	-0.00	2017-08-04
6	C00042	CMB WING LUNG BANK LTD	10,238,822	-4,000	1.12	-0.00	2017-08-04
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	301,000	-10,000	0.03	-0.00	2017-08-04
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-18,000		-0.00	2017-08-04
8		Total changed named holdings	58,693,321	0	6.42	0.00
215		Unchanged named holdings	330,427,024	0	36.17	0.00
223		Total named holdings	389,120,345	0	42.59	0.00
33		Unnamed Investor Participants	6,148,601	0	0.67	0.00
256		Total securities in CCASS	395,268,946	0	43.26	0.00
		Securities not in CCASS	518,381,519	0	56.74	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-07-31

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

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