CCASS holding changes

KING FOOK HOLDINGS LIMITED: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,328,086	130,000	1.24	0.01	2016-01-07
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	346,000	100,000	0.04	0.01	2016-01-07
3	B01137	CHOW SANG SANG SECURITIES LTD	1,893,142	86,000	0.21	0.01	2016-01-07
4	B01610	KGI ASIA LTD	1,508,000	80,000	0.17	0.01	2016-01-07
5	B01762	DBS VICKERS (HONG KONG) LTD	4,080,000	12,000	0.45	0.00	2016-01-07
6	B01859	CLC SECURITIES LTD	250,000	-2,000	0.03	-0.00	2016-01-07
7	B01423	PRUDENTIAL BROKERAGE LTD	1,658,084	-2,000	0.18	-0.00	2016-01-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	832,100	-4,000	0.09	-0.00	2016-01-07
9	B01284	HANG SENG SECURITIES LTD	12,816,338	-10,000	1.40	-0.00	2016-01-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,372,769	-16,000	0.70	-0.00	2016-01-07
11	B01224	MERRILL LYNCH FAR EAST LTD	390,000	-16,000	0.04	-0.00	2016-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	25,544,313	-50,000	2.80	-0.01	2016-01-07
13	B01831	NERICO BROTHERS LTD	111,000	-70,000	0.01	-0.01	2016-01-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,583,231	-100,000	1.38	-0.01	2016-01-07
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,281,000	-138,000	0.36	-0.02	2016-01-07
15		Total changed named holdings	82,994,063	0	9.08	0.00
224		Unchanged named holdings	304,786,119	0	33.36	0.00
239		Total named holdings	387,780,182	0	42.44	0.00
28		Unnamed Investor Participants	5,167,571	0	0.57	0.00
267		Total securities in CCASS	392,947,753	0	43.01	0.00
		Securities not in CCASS	520,702,712	0	56.99	0.00
		Issued securities	913,650,465	0	100.00	0.00	31-Dec-2015

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