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	B01749	TANG KEE SECURITIES LTD	274,000	50,000	0.06	0.01	2012-06-21
2	B01284	HANG SENG SECURITIES LTD	7,679,000	36,000	1.76	0.01	2012-06-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,911,000	20,000	3.89	0.00	2012-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,409,000	16,000	4.92	0.00	2012-06-21
5	B01584	CHIEF SECURITIES LTD	1,050,000	10,000	0.24	0.00	2012-06-21
6	C00018	HANG SENG BANK LTD	6,749,000	-20,000	1.55	-0.00	2012-06-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,655,965	-40,000	1.53	-0.01	2012-06-21
8	B01695	DAH SING SECURITIES LTD	512,000	-72,000	0.12	-0.02	2012-06-21
8		Total changed named holdings	61,239,965	0	14.08	0.00
213		Unchanged named holdings	165,781,283	0	38.10	0.00
221		Total named holdings	227,021,248	0	52.18	0.00
22		Unnamed Investor Participants	1,354,000	0	0.31	0.00
243		Total securities in CCASS	228,375,248	0	52.49	0.00
		Securities not in CCASS	206,696,402	0	47.51	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-05-31

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

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