CCASS holding changes

KING FOOK HOLDINGS LIMITED

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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,691,000	50,000	4.53	0.01	2011-12-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,402,000	40,000	0.55	0.01	2011-12-28
3	B01343	CELETIO INVESTMENTS LTD	110,000	30,000	0.03	0.01	2011-12-28
4	B01284	HANG SENG SECURITIES LTD	7,441,000	12,000	1.71	0.00	2011-12-28
5	B01183	CHONG HING SECURITIES LTD	3,688,000	10,000	0.85	0.00	2011-12-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2,000	0.00	0.00	2011-12-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,552,000	-16,000	2.20	-0.00	2011-12-28
8	B01727	ICBC (ASIA) SECURITIES LTD	1,890,000	-20,000	0.43	-0.00	2011-12-28
9	B01238	TAI YIP STOCK CO LTD	1,380,000	-20,000	0.32	-0.00	2011-12-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,415,000	-22,000	4.92	-0.01	2011-12-28
11	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	32,000	-26,000	0.01	-0.01	2011-12-28
12	C00028	NANYANG COMMERCIAL BANK LTD	3,924,000	-40,000	0.90	-0.01	2011-12-28
12		Total changed named holdings	71,533,000	0	16.44	0.00
214		Unchanged named holdings	156,088,248	0	35.88	0.00
226		Total named holdings	227,621,248	0	52.32	0.00
19		Unnamed Investor Participants	1,174,000	0	0.27	0.00
245		Total securities in CCASS	228,795,248	0	52.59	0.00
		Securities not in CCASS	206,276,402	0	47.41	0.00
		Issued securities	435,071,650	0	100.00	0.00	2011-11-30

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

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