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	20,035,000	44,000	4.60	0.01	2012-05-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,838,000	20,000	0.65	0.00	2012-05-22
3	B01284	HANG SENG SECURITIES LTD	7,571,000	10,000	1.74	0.00	2012-05-22
4	B01752	HOI SANG SECURITIES LTD	60,000	10,000	0.01	0.00	2012-05-22
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	234,000	8,000	0.05	0.00	2012-05-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,981,000	-2,000	3.90	-0.00	2012-05-22
7	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	-20,000	0.00	-0.00	2012-05-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,721,000	-70,000	4.99	-0.02	2012-05-22
8		Total changed named holdings	69,460,000	0	15.97	0.00
215		Unchanged named holdings	157,863,248	0	36.28	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.

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