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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,157,047	122,000	1.44	0.01	2017-10-11
2	C00028	NANYANG COMMERCIAL BANK LTD	5,217,000	100,000	0.57	0.01	2017-10-11
3	B01264	MIB SECURITIES (HONG KONG) LTD	11,993,606	60,000	1.31	0.01	2017-10-11
4	C00048	CHIYU BANKING CORPORATION LTD	981,340	50,000	0.11	0.01	2017-10-11
5	B01118	EAST ASIA SECURITIES CO LTD	3,561,711	50,000	0.39	0.01	2017-10-11
6	C00012	DAH SING BANK LTD	40,000	40,000	0.00	0.00	2017-10-11
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	564,000	40,000	0.06	0.00	2017-10-11
8	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	41,000	20,000	0.00	0.00	2017-10-11
9	B01523	EVER-LONG SECURITIES CO LTD	232,600	10,000	0.03	0.00	2017-10-11
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,779,963	-50,000	0.30	-0.01	2017-10-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,192,042	-54,000	1.22	-0.01	2017-10-11
12	B01137	CHOW SANG SANG SECURITIES LTD	1,428,000	-62,000	0.16	-0.01	2017-10-11
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,090,142	-134,000	2.09	-0.01	2017-10-11
14	B01610	KGI ASIA LTD	1,996,000	-192,000	0.22	-0.02	2017-10-11
14		Total changed named holdings	72,274,451	0	7.91	0.00
209		Unchanged named holdings	316,843,894	0	34.68	0.00
223		Total named holdings	389,118,345	0	42.59	0.00
33		Unnamed Investor Participants	6,148,601	0	0.67	0.00
256		Total securities in CCASS	395,266,946	0	43.26	0.00
		Securities not in CCASS	518,383,519	0	56.74	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-09-30

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

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