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	C00033	BANK OF CHINA (HONG KONG) LTD	21,147,000	82,000	4.86	0.02	2012-01-20
2	B01385	FAIRWIN BROKING LTD	88,000	40,000	0.02	0.01	2012-01-20
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	791,000	30,000	0.18	0.01	2012-01-20
4	B01427	TSE'S SECURITIES LTD	116,000	20,000	0.03	0.00	2012-01-20
5	B01722	CTW SECURITIES LTD	20,000	10,000	0.00	0.00	2012-01-20
6	B01606	EWARTON SECURITIES LTD	10,000	10,000	0.00	0.00	2012-01-20
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,608,000	4,000	2.21	0.00	2012-01-20
8	B01584	CHIEF SECURITIES LTD	1,078,000	-4,000	0.25	-0.00	2012-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,865,000	-4,000	3.88	-0.00	2012-01-20
10	B01284	HANG SENG SECURITIES LTD	7,825,000	-10,000	1.80	-0.00	2012-01-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,397,000	-10,000	4.46	-0.00	2012-01-20
12	B01238	TAI YIP STOCK CO LTD	1,456,000	-24,000	0.33	-0.01	2012-01-20
13	B01183	CHONG HING SECURITIES LTD	3,628,000	-26,000	0.83	-0.01	2012-01-20
14	B01444	YUEXING SECURITIES COMPANY LTD	0	-40,000		-0.01	2012-01-20
15	B01597	TIMES SECURITIES CO LTD	0	-78,000		-0.02	2012-01-20
15		Total changed named holdings	82,029,000	0	18.85	0.00
211		Unchanged named holdings	145,632,248	0	33.47	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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