KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2012-10-05 to 2012-10-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 8,521,000 406,000 1.96 0.09 2012-10-08
2 B01642 KMT SECURITIES LTD 310,000 300,000 0.07 0.07 2012-10-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,081,000 218,000 4.62 0.05 2012-10-08
4 B01678 GLS SECURITIES LTD 70,000 70,000 0.02 0.02 2012-10-08
5 B01671 AEVITAS SECURITIES LTD 50,000 50,000 0.01 0.01 2012-10-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,903,000 50,000 0.67 0.01 2012-10-08
7 B01673 FULBRIGHT SECURITIES LTD 304,000 50,000 0.07 0.01 2012-10-08
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000 50,000 0.03 0.01 2012-10-08
9 B01740 WIN SECURITIES LTD 138,000 50,000 0.03 0.01 2012-10-08
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200,000 40,000 0.28 0.01 2012-10-08
11 B01433 HING WAI ALLIED SECURITIES LTD 658,000 34,000 0.15 0.01 2012-10-08
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 206,000 34,000 0.05 0.01 2012-10-08
13 B01460 BERICH BROKERAGE LTD 290,000 30,000 0.07 0.01 2012-10-08
14 B01695 DAH SING SECURITIES LTD 1,062,000 24,000 0.24 0.01 2012-10-08
15 B01535 WING YEE SECURITIES CO LTD 82,000 22,000 0.02 0.01 2012-10-08
16 B01275 SANFULL SECURITIES LTD 104,000 20,000 0.02 0.00 2012-10-08
17 B01749 TANG KEE SECURITIES LTD 204,000 20,000 0.05 0.00 2012-10-08
18 B01511 TAT LEE SECURITIES CO LTD 120,000 20,000 0.03 0.00 2012-10-08
19 B01509 UNICORN SECURITIES CO LTD 40,000 20,000 0.01 0.00 2012-10-08
20 B01118 EAST ASIA SECURITIES CO LTD 2,036,000 12,000 0.47 0.00 2012-10-08
21 B01606 EWARTON SECURITIES LTD 60,000 10,000 0.01 0.00 2012-10-08
22 B01610 KGI ASIA LTD 816,000 10,000 0.19 0.00 2012-10-08
23 B01831 NERICO BROTHERS LTD 104,000 10,000 0.02 0.00 2012-10-08
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000 10,000 0.02 0.00 2012-10-08
25 B01585 SINO GRADE SECURITIES LTD 46,000 10,000 0.01 0.00 2012-10-08
26 B01338 EMPEROR SECURITIES LTD 828,000 6,000 0.19 0.00 2012-10-08
27 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 4,000 0.01 0.00 2012-10-08
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 4,000 0.01 0.00 2012-10-08
29 B01271 HANG TAI SECURITIES LTD 88,000 2,000 0.02 0.00 2012-10-08
30 B01818 I-ACCESS INVESTORS LTD 266,000 2,000 0.06 0.00 2012-10-08
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,024,000 2,000 0.24 0.00 2012-10-08
32 B01601 CSC SECURITIES (HK) LTD 0 -2,000 -0.00 2012-10-08
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0 -2,000 -0.00 2012-10-08
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 -6,000 0.01 -0.00 2012-10-08
35 B01252 CORPORATE BROKERS LTD 359,000 -8,000 0.08 -0.00 2012-10-08
36 B01843 TELECOM KING SECURITIES LTD 228,000 -8,000 0.05 -0.00 2012-10-08
37 B01615 KAM FAI SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2012-10-08
38 B01566 K.K.M. SECURITIES LTD 6,000 -10,000 0.00 -0.00 2012-10-08
39 B01607 RHB SECURITIES HONG KONG LTD 0 -10,000 -0.00 2012-10-08
40 B01427 TSE'S SECURITIES LTD 180,000 -10,000 0.04 -0.00 2012-10-08
41 B01712 WAH SANG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-10-08
42 B01253 STOCKWELL SECURITIES LTD 214,000 -12,000 0.05 -0.00 2012-10-08
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 666,000 -16,000 0.15 -0.00 2012-10-08
44 B01328 BAN HIN SECURITIES CO LTD 0 -20,000 -0.00 2012-10-08
45 B01727 ICBC (ASIA) SECURITIES LTD 1,696,000 -20,000 0.39 -0.00 2012-10-08
46 B01119 CELESTIAL SECURITIES LTD 529,000 -30,000 0.12 -0.01 2012-10-08
47 B01183 CHONG HING SECURITIES LTD 3,270,000 -30,000 0.75 -0.01 2012-10-08
48 C00037 SHANGHAI COMMERCIAL BANK LTD 2,224,000 -30,000 0.51 -0.01 2012-10-08
49 B01443 YING WAH SECURITIES CO LTD 66,000 -30,000 0.02 -0.01 2012-10-08
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 226,000 -40,000 0.05 -0.01 2012-10-08
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,000 -40,000 0.03 -0.01 2012-10-08
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,479,965 -42,000 1.49 -0.01 2012-10-08
53 B01264 MIB SECURITIES (HONG KONG) LTD 122,000 -50,000 0.03 -0.01 2012-10-08
54 B01351 WING FUNG SECURITIES LTD 24,000 -60,000 0.01 -0.01 2012-10-08
55 B01130 BOCI SECURITIES LTD 4,065,000 -64,000 0.93 -0.01 2012-10-08
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 962,000 -64,000 0.22 -0.01 2012-10-08
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 -90,000 0.02 -0.02 2012-10-08
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,787,000 -96,000 4.09 -0.02 2012-10-08
59 C00048 CHIYU BANKING CORPORATION LTD 1,586,000 -100,000 0.36 -0.02 2012-10-08
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 715,000 -124,000 0.16 -0.03 2012-10-08
61 B01584 CHIEF SECURITIES LTD 1,046,000 -170,000 0.24 -0.04 2012-10-08
62 C00033 BANK OF CHINA (HONG KONG) LTD 22,527,000 -386,000 5.18 -0.09 2012-10-08
62 Total changed named holdings 107,232,965 0 24.65 0.00
172 Unchanged named holdings 120,574,283 0 27.71 0.00
234 Total named holdings 227,807,248 0 52.36 0.00
19 Unnamed Investor Participants 1,210,000 0 0.28 0.00
253 Total securities in CCASS 229,017,248 0 52.64 0.00
Securities not in CCASS 206,054,402 0 47.36 0.00
Issued securities 435,071,650 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-04
Volume3,278,000
Turnover4,055,480
Average price1.237

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