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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,274,000	100,000	0.29	0.02	2012-05-18
2	B01238	TAI YIP STOCK CO LTD	2,556,000	50,000	0.59	0.01	2012-05-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,872,000	42,000	0.66	0.01	2012-05-18
4	B01523	EVER-LONG SECURITIES CO LTD	186,000	40,000	0.04	0.01	2012-05-18
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	544,000	30,000	0.13	0.01	2012-05-18
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	378,000	10,000	0.09	0.00	2012-05-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,941,000	10,000	4.58	0.00	2012-05-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,973,000	6,000	3.90	0.00	2012-05-18
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	168,000	-10,000	0.04	-0.00	2012-05-18
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	-10,000	0.00	-0.00	2012-05-18
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-14,000		-0.00	2012-05-18
12	B01511	TAT LEE SECURITIES CO LTD	60,000	-20,000	0.01	-0.00	2012-05-18
13	B01284	HANG SENG SECURITIES LTD	7,561,000	-56,000	1.74	-0.01	2012-05-18
14	C00033	BANK OF CHINA (HONG KONG) LTD	21,791,000	-78,000	5.01	-0.02	2012-05-18
15	B01727	ICBC (ASIA) SECURITIES LTD	2,372,000	-100,000	0.55	-0.02	2012-05-18
15		Total changed named holdings	76,680,000	0	17.62	0.00
208		Unchanged named holdings	150,643,248	0	34.62	0.00
223		Total named holdings	227,323,248	0	52.25	0.00
22		Unnamed Investor Participants	1,304,000	0	0.30	0.00
245		Total securities in CCASS	228,627,248	0	52.55	0.00
		Securities not in CCASS	206,444,402	0	47.45	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-04-30

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