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	12,513,242	150,000	1.37	0.02	2017-08-29
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,804,000	4,000	0.20	0.00	2017-08-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,983,047	-6,000	1.31	-0.00	2017-08-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	706,100	-8,000	0.08	-0.00	2017-08-29
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000	-10,000	0.02	-0.00	2017-08-29
6	C00010	CITIBANK N.A.	1,285,000	-10,000	0.14	-0.00	2017-08-29
7	B01955	FUTU SECURITIES INTERNATIONAL	268,000	-20,000	0.03	-0.00	2017-08-29
8	B01631	PLANETREE SECURITIES LTD	100,000	-100,000	0.01	-0.01	2017-08-29
8		Total changed named holdings	28,819,389	0	3.15	0.00
214		Unchanged named holdings	360,146,956	0	39.42	0.00
222		Total named holdings	388,966,345	0	42.57	0.00
34		Unnamed Investor Participants	6,248,601	0	0.68	0.00
256		Total securities in CCASS	395,214,946	0	43.26	0.00
		Securities not in CCASS	518,435,519	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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