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 2012-10-29 to 2012-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,905,000 160,000 3.89 0.04 2012-10-30
2 C00037 SHANGHAI COMMERCIAL BANK LTD 2,266,000 100,000 0.52 0.02 2012-10-30
3 C00003 THE BANK OF EAST ASIA LTD 668,000 100,000 0.15 0.02 2012-10-30
4 B01284 HANG SENG SECURITIES LTD 8,173,000 90,000 1.88 0.02 2012-10-30
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,629,965 70,000 1.52 0.02 2012-10-30
6 B01727 ICBC (ASIA) SECURITIES LTD 1,682,000 70,000 0.39 0.02 2012-10-30
7 B01853 CMBC SECURITIES CO LTD 26,182,750 50,000 6.02 0.01 2012-10-30
8 B01150 MTF SECURITIES LTD 104,000 50,000 0.02 0.01 2012-10-30
9 B01238 TAI YIP STOCK CO LTD 1,940,000 50,000 0.45 0.01 2012-10-30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 750,000 42,000 0.17 0.01 2012-10-30
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 642,000 40,000 0.15 0.01 2012-10-30
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 368,000 36,000 0.08 0.01 2012-10-30
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,995,000 30,000 0.69 0.01 2012-10-30
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 368,000 30,000 0.08 0.01 2012-10-30
15 B01584 CHIEF SECURITIES LTD 1,080,000 20,000 0.25 0.00 2012-10-30
16 B01353 UOB KAY HIAN (HONG KONG) LTD 538,000 20,000 0.12 0.00 2012-10-30
17 B01118 EAST ASIA SECURITIES CO LTD 1,880,000 10,000 0.43 0.00 2012-10-30
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 82,000 4,000 0.02 0.00 2012-10-30
19 C00033 BANK OF CHINA (HONG KONG) LTD 22,075,000 -4,000 5.07 -0.00 2012-10-30
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 618,000 -10,000 0.14 -0.00 2012-10-30
21 B01338 EMPEROR SECURITIES LTD 868,000 -10,000 0.20 -0.00 2012-10-30
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 -10,000 0.01 -0.00 2012-10-30
23 B01843 TELECOM KING SECURITIES LTD 220,000 -10,000 0.05 -0.00 2012-10-30
24 B01130 BOCI SECURITIES LTD 4,459,000 -20,000 1.02 -0.00 2012-10-30
25 C00048 CHIYU BANKING CORPORATION LTD 1,550,000 -20,000 0.36 -0.00 2012-10-30
26 B01610 KGI ASIA LTD 774,000 -20,000 0.18 -0.00 2012-10-30
27 B01427 TSE'S SECURITIES LTD 130,000 -20,000 0.03 -0.00 2012-10-30
28 C00019 THE HONGKONG AND SHANGHAI BANKING 19,521,000 -28,000 4.49 -0.01 2012-10-30
29 B01695 DAH SING SECURITIES LTD 1,262,000 -50,000 0.29 -0.01 2012-10-30
30 B01769 ONE CHINA SECURITIES LTD 20,690 -50,000 0.00 -0.01 2012-10-30
31 B01540 UPBEST SECURITIES CO LTD 200,000 -50,000 0.05 -0.01 2012-10-30
32 B01183 CHONG HING SECURITIES LTD 3,210,000 -54,000 0.74 -0.01 2012-10-30
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,158,000 -56,000 0.27 -0.01 2012-10-30
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 954,000 -240,000 0.22 -0.06 2012-10-30
35 B01423 PRUDENTIAL BROKERAGE LTD 120,000 -320,000 0.03 -0.07 2012-10-30
35 Total changed named holdings 130,435,405 0 29.98 0.00
202 Unchanged named holdings 97,515,843 0 22.41 0.00
237 Total named holdings 227,951,248 0 52.39 0.00
19 Unnamed Investor Participants 1,210,000 0 0.28 0.00
256 Total securities in CCASS 229,161,248 0 52.67 0.00
Securities not in CCASS 205,910,402 0 47.33 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 date2012-10-26
Volume1,292,000
Turnover1,437,540
Average price1.113

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