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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,988,142	120,000	1.53	0.01	2017-12-12
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,320,000	116,000	0.58	0.01	2017-12-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,962,042	54,000	1.31	0.01	2017-12-12
4	B01323	DEUTSCHE SECURITIES ASIA LTD	40,000	4,000	0.00	0.00	2017-12-12
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,653	1,712	0.00	0.00	2017-12-12
6	B01695	DAH SING SECURITIES LTD	6,897,766	-2,000	0.75	-0.00	2017-12-12
7	B01941	CENTALINE SECURITIES LTD	6,096,000	-8,000	0.67	-0.00	2017-12-12
8	B01712	WAH SANG SECURITIES LTD	0	-20,000		-0.00	2017-12-12
9	B01212	HENYEP SECURITIES LTD	270,000	-30,000	0.03	-0.00	2017-12-12
10	B01284	HANG SENG SECURITIES LTD	13,149,351	-55,712	1.44	-0.01	2017-12-12
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,724,000	-60,000	0.41	-0.01	2017-12-12
12	B01130	BOCI SECURITIES LTD	5,481,684	-120,000	0.60	-0.01	2017-12-12
12		Total changed named holdings	66,932,638	0	7.33	0.00
205		Unchanged named holdings	325,994,052	0	35.68	0.00
217		Total named holdings	392,926,690	0	43.01	0.00
34		Unnamed Investor Participants	6,328,601	0	0.69	0.00
251		Total securities in CCASS	399,255,291	0	43.70	0.00
		Securities not in CCASS	514,395,174	0	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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