CCASS holding changes

Hung Fook Tong Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01446	2014-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	610,000	20,000	0.09	0.00	2018-11-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	216,000	2,000	0.03	0.00	2018-11-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	234,000	2,000	0.04	0.00	2018-11-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,324,800	2,000	3.86	0.00	2018-11-29
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	296,000	-2,000	0.05	-0.00	2018-11-29
6	B01183	CHONG HING SECURITIES LTD	974,000	-2,000	0.15	-0.00	2018-11-29
7	B01184	QUAM SECURITIES LTD	186,000	-2,000	0.03	-0.00	2018-11-29
8	B01843	TELECOM KING SECURITIES LTD	178,000	-20,000	0.03	-0.00	2018-11-29
8		Total changed named holdings	28,018,800	0	4.27	0.00
138		Unchanged named holdings	224,044,489	0	34.16	0.00
146		Total named holdings	252,063,289	0	38.43	0.00
10		Unnamed Investor Participants	2,260,000	0	0.34	0.00
156		Total securities in CCASS	254,323,289	0	38.77	0.00
		Securities not in CCASS	401,620,711	0	61.23	0.00
		Issued securities	655,944,000	0	100.00	0.00	2018-10-31

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

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