KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2011-10-04 to 2011-10-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,019,000 72,000 4.83 0.02 2011-10-06
2 B01727 ICBC (ASIA) SECURITIES LTD 1,882,000 60,000 0.43 0.01 2011-10-06
3 C00037 SHANGHAI COMMERCIAL BANK LTD 2,392,000 58,000 0.55 0.01 2011-10-06
4 B01762 DBS VICKERS (HONG KONG) LTD 1,823,000 56,000 0.42 0.01 2011-10-06
5 B01238 TAI YIP STOCK CO LTD 1,500,000 50,000 0.34 0.01 2011-10-06
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,393,000 40,000 1.01 0.01 2011-10-06
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 40,000 0.05 0.01 2011-10-06
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,424,000 30,000 0.33 0.01 2011-10-06
9 B01123 HING WONG SECURITIES LTD 230,000 30,000 0.05 0.01 2011-10-06
10 C00003 THE BANK OF EAST ASIA LTD 620,000 30,000 0.14 0.01 2011-10-06
11 B01224 MERRILL LYNCH FAR EAST LTD 32,000 28,000 0.01 0.01 2011-10-06
12 B01584 CHIEF SECURITIES LTD 824,000 20,000 0.19 0.00 2011-10-06
13 B01523 EVER-LONG SECURITIES CO LTD 174,000 20,000 0.04 0.00 2011-10-06
14 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,000 20,000 0.01 0.00 2011-10-06
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,299,965 16,000 1.45 0.00 2011-10-06
16 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 10,000 0.01 0.00 2011-10-06
17 B01373 CHRISTFUND SECURITIES LTD 124,000 8,000 0.03 0.00 2011-10-06
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 278,000 8,000 0.06 0.00 2011-10-06
19 B01284 HANG SENG SECURITIES LTD 8,079,000 4,000 1.86 0.00 2011-10-06
20 C00015 DBS BANK (HONG KONG) LTD 1,024,000 2,000 0.24 0.00 2011-10-06
21 B01700 REALINK FINANCIAL TRADE LTD 242,000 2,000 0.06 0.00 2011-10-06
22 B01353 UOB KAY HIAN (HONG KONG) LTD 382,000 -6,000 0.09 -0.00 2011-10-06
23 C00041 OCBC BANK (HONG KONG) LTD 1,340,000 -10,000 0.31 -0.00 2011-10-06
24 B01814 WELL LINK SECURITIES LTD 270,000 -10,000 0.06 -0.00 2011-10-06
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,000 -12,000 0.11 -0.00 2011-10-06
26 C00028 NANYANG COMMERCIAL BANK LTD 3,984,000 -12,000 0.92 -0.00 2011-10-06
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,867,000 -12,000 3.88 -0.00 2011-10-06
28 B01209 MASON SECURITIES LTD 60,000 -18,000 0.01 -0.00 2011-10-06
29 B01230 GAOYU SECURITIES LIMITED 330,000 -20,000 0.08 -0.00 2011-10-06
30 B01818 I-ACCESS INVESTORS LTD 278,000 -20,000 0.06 -0.00 2011-10-06
31 C00033 BANK OF CHINA (HONG KONG) LTD 21,701,000 -26,000 4.99 -0.01 2011-10-06
32 B01118 EAST ASIA SECURITIES CO LTD 2,150,000 -100,000 0.49 -0.02 2011-10-06
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000 -358,000 0.01 -0.08 2011-10-06
33 Total changed named holdings 100,557,965 0 23.11 0.00
205 Unchanged named holdings 126,975,293 0 29.18 0.00
238 Total named holdings 227,533,258 0 52.30 0.00
19 Unnamed Investor Participants 1,194,000 0 0.27 0.00
257 Total securities in CCASS 228,727,258 0 52.57 0.00
Securities not in CCASS 206,344,392 0 47.43 0.00
Issued securities 435,071,650 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-03
Volume1,046,000
Turnover866,000
Average price0.828

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