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 2012-10-17 to 2012-10-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,226,000 150,000 0.28 0.03 2012-10-18
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,394,000 148,000 0.55 0.03 2012-10-18
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 372,000 92,000 0.09 0.02 2012-10-18
4 B01130 BOCI SECURITIES LTD 4,329,000 80,000 1.00 0.02 2012-10-18
5 B01150 MTF SECURITIES LTD 114,000 60,000 0.03 0.01 2012-10-18
6 B01284 HANG SENG SECURITIES LTD 8,239,000 52,000 1.89 0.01 2012-10-18
7 B01238 TAI YIP STOCK CO LTD 1,940,000 50,000 0.45 0.01 2012-10-18
8 B01740 WIN SECURITIES LTD 188,000 50,000 0.04 0.01 2012-10-18
9 B01636 BUSINESS SECURITIES LTD 30,000 30,000 0.01 0.01 2012-10-18
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,589,965 30,000 1.51 0.01 2012-10-18
11 B01462 MANGO FINANCIAL LTD 364,000 30,000 0.08 0.01 2012-10-18
12 B01353 UOB KAY HIAN (HONG KONG) LTD 548,000 30,000 0.13 0.01 2012-10-18
13 C00010 CITIBANK N.A. 679,000 24,000 0.16 0.01 2012-10-18
14 B01584 CHIEF SECURITIES LTD 1,062,000 20,000 0.24 0.00 2012-10-18
15 B01585 SINO GRADE SECURITIES LTD 52,000 20,000 0.01 0.00 2012-10-18
16 B01258 CHINA POINT STOCK BROKERS LTD 112,000 12,000 0.03 0.00 2012-10-18
17 B01695 DAH SING SECURITIES LTD 1,182,000 12,000 0.27 0.00 2012-10-18
18 B01523 EVER-LONG SECURITIES CO LTD 126,000 12,000 0.03 0.00 2012-10-18
19 B01696 HANTEC SECURITIES CO LTD 98,000 10,000 0.02 0.00 2012-10-18
20 B01511 TAT LEE SECURITIES CO LTD 120,000 10,000 0.03 0.00 2012-10-18
21 B01610 KGI ASIA LTD 868,000 2,000 0.20 0.00 2012-10-18
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 282,000 -2,000 0.06 -0.00 2012-10-18
23 B01818 I-ACCESS INVESTORS LTD 238,000 -4,000 0.05 -0.00 2012-10-18
24 B01183 CHONG HING SECURITIES LTD 3,160,000 -14,000 0.73 -0.00 2012-10-18
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,277,000 -18,000 3.97 -0.00 2012-10-18
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,404,000 -20,000 0.55 -0.00 2012-10-18
27 C00048 CHIYU BANKING CORPORATION LTD 1,490,000 -26,000 0.34 -0.01 2012-10-18
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 688,000 -30,000 0.16 -0.01 2012-10-18
29 B01921 GONG PING SECURITIES LTD 30,000 -30,000 0.01 -0.01 2012-10-18
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,738,000 -30,000 1.32 -0.01 2012-10-18
31 B01423 PRUDENTIAL BROKERAGE LTD 136,000 -40,000 0.03 -0.01 2012-10-18
32 B01700 REALINK FINANCIAL TRADE LTD 234,000 -60,000 0.05 -0.01 2012-10-18
33 C00019 THE HONGKONG AND SHANGHAI BANKING 19,569,000 -90,000 4.50 -0.02 2012-10-18
34 B01253 STOCKWELL SECURITIES LTD 144,000 -200,000 0.03 -0.05 2012-10-18
35 C00033 BANK OF CHINA (HONG KONG) LTD 22,217,000 -260,000 5.11 -0.06 2012-10-18
35 Total changed named holdings 104,239,965 100,000 23.96 0.02
203 Unchanged named holdings 123,702,283 0 28.43 0.00
238 Total named holdings 227,942,248 100,000 52.39 0.00
19 Unnamed Investor Participants 1,210,000 0 0.28 0.00
257 Total securities in CCASS 229,152,248 100,000 52.67 0.02
Securities not in CCASS 205,919,402 -100,000 47.33 -0.02
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 date2012-10-16
Volume956,000
Turnover1,080,280
Average price1.130

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