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	11,930,042	210,000	1.31	0.02	2017-11-03
2	B01762	DBS VICKERS (HONG KONG) LTD	4,800,000	200,000	0.53	0.02	2017-11-03
3	B01955	FUTU SECURITIES INTERNATIONAL	426,000	60,000	0.05	0.01	2017-11-03
4	B01673	FULBRIGHT SECURITIES LTD	1,565,152	50,000	0.17	0.01	2017-11-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	24,819,779	30,000	2.72	0.00	2017-11-03
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	347,000	20,000	0.04	0.00	2017-11-03
7	B01743	CEPA ALLIANCE SECURITIES LTD	12,000	8,000	0.00	0.00	2017-11-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,057,744	-4,000	2.74	-0.00	2017-11-03
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	279,000	-20,000	0.03	-0.00	2017-11-03
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	208,000	-72,000	0.02	-0.01	2017-11-03
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,850,142	-482,000	1.52	-0.05	2017-11-03
11		Total changed named holdings	83,294,859	0	9.12	0.00
210		Unchanged named holdings	305,777,486	0	33.47	0.00
221		Total named holdings	389,072,345	0	42.58	0.00
33		Unnamed Investor Participants	6,198,601	0	0.68	0.00
254		Total securities in CCASS	395,270,946	0	43.26	0.00
		Securities not in CCASS	518,379,519	0	56.74	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-10-31

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

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