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	22,188,142	250,000	2.43	0.03	2017-08-30
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	421,000	120,000	0.05	0.01	2017-08-30
3	B01917	CHINA TIMES SECURITIES LTD	277,000	50,000	0.03	0.01	2017-08-30
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,006,000	12,000	0.55	0.00	2017-08-30
5	C00010	CITIBANK N.A.	1,295,000	10,000	0.14	0.00	2017-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,167,779	-4,000	2.54	-0.00	2017-08-30
7	B01727	ICBC (ASIA) SECURITIES LTD	1,694,000	-10,000	0.19	-0.00	2017-08-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,459,242	-54,000	1.36	-0.01	2017-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,263,744	-374,000	2.66	-0.04	2017-08-30
9		Total changed named holdings	90,771,907	0	9.94	0.00
213		Unchanged named holdings	298,194,438	0	32.64	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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