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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,601,000	96,000	5.19	0.02	2011-08-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	568,000	50,000	0.13	0.01	2011-08-31
3	B01284	HANG SENG SECURITIES LTD	8,233,000	20,000	1.89	0.00	2011-08-31
4	B01575	MASTER TRADEMORE SECURITIES LTD	386,000	20,000	0.09	0.00	2011-08-31
5	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	48,000	-4,000	0.01	-0.00	2011-08-31
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2011-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,769,000	-10,000	3.85	-0.00	2011-08-31
8	B01118	EAST ASIA SECURITIES CO LTD	2,038,000	-20,000	0.47	-0.00	2011-08-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,509,000	-22,000	4.94	-0.01	2011-08-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	464,000	-22,000	0.11	-0.01	2011-08-31
11	B01566	K.K.M. SECURITIES LTD	86,000	-100,000	0.02	-0.02	2011-08-31
11		Total changed named holdings	72,702,000	0	16.71	0.00
229		Unchanged named holdings	155,414,258	0	35.72	0.00
240		Total named holdings	228,116,258	0	52.43	0.00
18		Unnamed Investor Participants	1,140,000	0	0.26	0.00
258		Total securities in CCASS	229,256,258	0	52.69	0.00
		Securities not in CCASS	205,815,392	0	47.31	0.00
		Issued securities	435,071,650	0	100.00	0.00	2011-08-31

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

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