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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,702,000	70,000	0.62	0.02	2012-03-26
2	B01415	TARZAN STOCK & SHARES LTD	70,000	30,000	0.02	0.01	2012-03-26
3	B01130	BOCI SECURITIES LTD	4,191,000	10,000	0.96	0.00	2012-03-26
4	B01238	TAI YIP STOCK CO LTD	1,782,000	8,000	0.41	0.00	2012-03-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,773,000	-4,000	3.86	-0.00	2012-03-26
6	B01818	I-ACCESS INVESTORS LTD	226,000	-10,000	0.05	-0.00	2012-03-26
7	B01183	CHONG HING SECURITIES LTD	3,244,000	-16,000	0.75	-0.00	2012-03-26
8	C00041	OCBC BANK (HONG KONG) LTD	1,210,000	-18,000	0.28	-0.00	2012-03-26
9	B01407	WIN WONG SECURITIES LTD	152,000	-20,000	0.03	-0.00	2012-03-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,929,000	-30,000	5.04	-0.01	2012-03-26
11	B01610	KGI ASIA LTD	716,000	-40,000	0.16	-0.01	2012-03-26
11		Total changed named holdings	52,995,000	-20,000	12.18	-0.00
215		Unchanged named holdings	174,584,248	0	40.13	0.00
226		Total named holdings	227,579,248	-20,000	52.31	0.00
21		Unnamed Investor Participants	1,244,000	20,000	0.29	0.00
247		Total securities in CCASS	228,823,248	0	52.59	0.00
		Securities not in CCASS	206,248,402	0	47.41	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-02-29

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

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