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	19,455,000	76,000	4.47	0.02	2012-01-17
2	B01523	EVER-LONG SECURITIES CO LTD	136,000	20,000	0.03	0.00	2012-01-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,869,000	14,000	3.88	0.00	2012-01-17
4	B01183	CHONG HING SECURITIES LTD	3,674,000	10,000	0.84	0.00	2012-01-17
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,226,000	2,000	0.28	0.00	2012-01-17
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-6,000		-0.00	2012-01-17
7	B01427	TSE'S SECURITIES LTD	126,000	-10,000	0.03	-0.00	2012-01-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,037,000	-14,000	4.84	-0.00	2012-01-17
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	-20,000	0.00	-0.00	2012-01-17
10	B01343	CELETIO INVESTMENTS LTD	80,000	-30,000	0.02	-0.01	2012-01-17
11	B01597	TIMES SECURITIES CO LTD	78,000	-42,000	0.02	-0.01	2012-01-17
11		Total changed named holdings	62,687,000	0	14.41	0.00
215		Unchanged named holdings	164,974,248	0	37.92	0.00
226		Total named holdings	227,661,248	0	52.33	0.00
20		Unnamed Investor Participants	1,184,000	0	0.27	0.00
246		Total securities in CCASS	228,845,248	0	52.60	0.00
		Securities not in CCASS	206,226,402	0	47.40	0.00
		Issued securities	435,071,650	0	100.00	0.00	2011-12-31

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

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