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 2012-10-15 to 2012-10-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 126,000 126,000 0.03 0.03 2012-10-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,607,000 110,000 5.20 0.03 2012-10-16
3 B01338 EMPEROR SECURITIES LTD 908,000 50,000 0.21 0.01 2012-10-16
4 B01130 BOCI SECURITIES LTD 4,259,000 40,000 0.98 0.01 2012-10-16
5 B01415 TARZAN STOCK & SHARES LTD 70,000 30,000 0.02 0.01 2012-10-16
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 628,000 24,000 0.14 0.01 2012-10-16
7 B01610 KGI ASIA LTD 866,000 20,000 0.20 0.00 2012-10-16
8 B01258 CHINA POINT STOCK BROKERS LTD 100,000 10,000 0.02 0.00 2012-10-16
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,569,965 10,000 1.51 0.00 2012-10-16
10 B01470 HUNG SING SECURITIES LTD 120,000 10,000 0.03 0.00 2012-10-16
11 B01727 ICBC (ASIA) SECURITIES LTD 1,666,000 10,000 0.38 0.00 2012-10-16
12 B01511 TAT LEE SECURITIES CO LTD 110,000 10,000 0.03 0.00 2012-10-16
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,931,000 8,000 0.67 0.00 2012-10-16
14 B01633 ENLIGHTEN SECURITIES LTD 6,000 6,000 0.00 0.00 2012-10-16
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 4,000 0.00 0.00 2012-10-16
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,428,000 4,000 0.56 0.00 2012-10-16
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 4,000 0.01 0.00 2012-10-16
18 C00019 THE HONGKONG AND SHANGHAI BANKING 19,729,000 4,000 4.53 0.00 2012-10-16
19 B01284 HANG SENG SECURITIES LTD 8,177,000 2,000 1.88 0.00 2012-10-16
20 B01818 I-ACCESS INVESTORS LTD 244,000 2,000 0.06 0.00 2012-10-16
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 152,000 2,000 0.03 0.00 2012-10-16
22 B01584 CHIEF SECURITIES LTD 1,062,000 -4,000 0.24 -0.00 2012-10-16
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,000 -4,000 0.01 -0.00 2012-10-16
24 B01696 HANTEC SECURITIES CO LTD 88,000 -6,000 0.02 -0.00 2012-10-16
25 B01224 MERRILL LYNCH FAR EAST LTD 0 -10,000 -0.00 2012-10-16
26 B01523 EVER-LONG SECURITIES CO LTD 114,000 -20,000 0.03 -0.00 2012-10-16
27 B01119 CELESTIAL SECURITIES LTD 479,000 -28,000 0.11 -0.01 2012-10-16
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 688,000 -40,000 0.16 -0.01 2012-10-16
29 B01183 CHONG HING SECURITIES LTD 3,184,000 -50,000 0.73 -0.01 2012-10-16
30 C00028 NANYANG COMMERCIAL BANK LTD 3,960,000 -50,000 0.91 -0.01 2012-10-16
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,429,000 -70,000 4.01 -0.02 2012-10-16
32 C00003 THE BANK OF EAST ASIA LTD 568,000 -100,000 0.13 -0.02 2012-10-16
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,216,000 -104,000 0.51 -0.02 2012-10-16
33 Total changed named holdings 101,586,965 0 23.35 0.00
204 Unchanged named holdings 126,220,283 0 29.01 0.00
237 Total named holdings 227,807,248 0 52.36 0.00
19 Unnamed Investor Participants 1,210,000 0 0.28 0.00
256 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 date2012-10-12
Volume708,000
Turnover837,520
Average price1.183

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