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	B01818	I-ACCESS INVESTORS LTD	3,679,000	120,000	0.40	0.01	2017-12-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,676,142	58,000	1.39	0.01	2017-12-07
3	B01137	CHOW SANG SANG SECURITIES LTD	704,000	50,000	0.08	0.01	2017-12-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,379,047	40,000	1.46	0.00	2017-12-07
5	B01695	DAH SING SECURITIES LTD	7,199,766	8,000	0.79	0.00	2017-12-07
6	B01852	ARTA GLOBAL MARKETS LTD	2,000	2,000	0.00	0.00	2017-12-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,972,000	-2,000	0.22	-0.00	2017-12-07
8	C00028	NANYANG COMMERCIAL BANK LTD	5,215,000	-2,000	0.57	-0.00	2017-12-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,546,544	-40,000	2.69	-0.00	2017-12-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,908,042	-74,000	1.30	-0.01	2017-12-07
11	B01917	CHINA TIMES SECURITIES LTD	77,000	-200,000	0.01	-0.02	2017-12-07
11		Total changed named holdings	81,358,541	-40,000	8.90	-0.00
208		Unchanged named holdings	311,568,149	0	34.10	0.00
219		Total named holdings	392,926,690	-40,000	43.01	0.00
34		Unnamed Investor Participants	6,328,601	0	0.69	0.00
253		Total securities in CCASS	399,255,291	-40,000	43.70	-0.00
		Securities not in CCASS	514,395,174	40,000	56.30	0.00
		Issued securities	913,650,465	0	100.00	0.00	2017-11-30

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

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