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	B01695	DAH SING SECURITIES LTD	1,264,000	60,000	0.29	0.01	2012-08-20
2	B01284	HANG SENG SECURITIES LTD	8,107,000	50,000	1.86	0.01	2012-08-20
3	B01328	BAN HIN SECURITIES CO LTD	40,000	30,000	0.01	0.01	2012-08-20
4	B01183	CHONG HING SECURITIES LTD	2,990,000	22,000	0.69	0.01	2012-08-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,255,000	20,000	4.89	0.00	2012-08-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,529,000	18,000	4.49	0.00	2012-08-20
7	B01353	UOB KAY HIAN (HONG KONG) LTD	292,000	-30,000	0.07	-0.01	2012-08-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,771,000	-170,000	3.85	-0.04	2012-08-20
8		Total changed named holdings	70,248,000	0	16.15	0.00
213		Unchanged named holdings	156,965,248	0	36.08	0.00
221		Total named holdings	227,213,248	0	52.22	0.00
22		Unnamed Investor Participants	1,364,000	0	0.31	0.00
243		Total securities in CCASS	228,577,248	0	52.54	0.00
		Securities not in CCASS	206,494,402	0	47.46	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-07-31

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

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