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 2012-10-11 to 2012-10-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 684,000 100,000 0.16 0.02 2012-10-12
2 B01284 HANG SENG SECURITIES LTD 8,203,000 58,000 1.89 0.01 2012-10-12
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,923,000 56,000 0.67 0.01 2012-10-12
4 C00048 CHIYU BANKING CORPORATION LTD 1,516,000 50,000 0.35 0.01 2012-10-12
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,320,000 50,000 0.53 0.01 2012-10-12
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,559,965 50,000 1.51 0.01 2012-10-12
7 B01238 TAI YIP STOCK CO LTD 1,890,000 50,000 0.43 0.01 2012-10-12
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,000 42,000 0.01 0.01 2012-10-12
9 B01130 BOCI SECURITIES LTD 4,189,000 40,000 0.96 0.01 2012-10-12
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 730,000 40,000 0.17 0.01 2012-10-12
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,495,000 36,000 4.02 0.01 2012-10-12
12 B01150 MTF SECURITIES LTD 84,000 30,000 0.02 0.01 2012-10-12
13 B01275 SANFULL SECURITIES LTD 132,000 28,000 0.03 0.01 2012-10-12
14 C00015 DBS BANK (HONG KONG) LTD 1,048,000 20,000 0.24 0.00 2012-10-12
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,414,000 20,000 0.55 0.00 2012-10-12
16 B01341 TUNG TAI SECURITIES CO LTD 43,000 20,000 0.01 0.00 2012-10-12
17 B01258 CHINA POINT STOCK BROKERS LTD 90,000 16,000 0.02 0.00 2012-10-12
18 B01752 HOI SANG SECURITIES LTD 60,000 10,000 0.01 0.00 2012-10-12
19 B01610 KGI ASIA LTD 848,000 2,000 0.19 0.00 2012-10-12
20 B01818 I-ACCESS INVESTORS LTD 242,000 -2,000 0.06 -0.00 2012-10-12
21 B01695 DAH SING SECURITIES LTD 1,208,000 -6,000 0.28 -0.00 2012-10-12
22 B01606 EWARTON SECURITIES LTD 0 -10,000 -0.00 2012-10-12
23 B01700 REALINK FINANCIAL TRADE LTD 294,000 -10,000 0.07 -0.00 2012-10-12
24 B01445 VICTORY SECURITIES CO LTD 120,000 -10,000 0.03 -0.00 2012-10-12
25 B01579 APRICOT CAPITAL (HONG KONG) LTD 438,000 -12,000 0.10 -0.00 2012-10-12
26 B01673 FULBRIGHT SECURITIES LTD 174,000 -20,000 0.04 -0.00 2012-10-12
27 B01423 PRUDENTIAL BROKERAGE LTD 226,000 -20,000 0.05 -0.00 2012-10-12
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000 -20,000 0.01 -0.00 2012-10-12
29 B01789 HO FUNG SHARES INVESTMENT LTD 33,000 -40,000 0.01 -0.01 2012-10-12
30 B01224 MERRILL LYNCH FAR EAST LTD 0 -42,000 -0.01 2012-10-12
31 C00033 BANK OF CHINA (HONG KONG) LTD 22,541,000 -60,000 5.18 -0.01 2012-10-12
32 C00019 THE HONGKONG AND SHANGHAI BANKING 19,729,000 -466,000 4.53 -0.11 2012-10-12
32 Total changed named holdings 96,327,965 0 22.14 0.00
201 Unchanged named holdings 131,479,283 0 30.22 0.00
233 Total named holdings 227,807,248 0 52.36 0.00
19 Unnamed Investor Participants 1,210,000 0 0.28 0.00
252 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 date2012-10-10
Volume1,172,000
Turnover1,366,860
Average price1.166

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