CCASS holding changes

KING FOOK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,349,000	50,000	4.45	0.01	2012-11-23
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	736,000	40,000	0.17	0.01	2012-11-23
3	B01740	WIN SECURITIES LTD	116,000	14,000	0.03	0.00	2012-11-23
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,014,000	10,000	0.23	0.00	2012-11-23
5	C00010	CITIBANK N.A.	613,000	6,000	0.14	0.00	2012-11-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,295,000	4,000	3.98	0.00	2012-11-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	638,000	-10,000	0.15	-0.00	2012-11-23
8	B01284	HANG SENG SECURITIES LTD	9,219,000	-10,000	2.12	-0.00	2012-11-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,106,000	-10,000	0.48	-0.00	2012-11-23
10	B01843	TELECOM KING SECURITIES LTD	208,000	-10,000	0.05	-0.00	2012-11-23
11	B01546	WO FUNG SECURITIES CO LTD	168,000	-20,000	0.04	-0.00	2012-11-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,455,000	-64,000	4.93	-0.01	2012-11-23
12		Total changed named holdings	72,917,000	0	16.76	0.00
221		Unchanged named holdings	155,027,248	0	35.63	0.00
233		Total named holdings	227,944,248	0	52.39	0.00
19		Unnamed Investor Participants	1,210,000	0	0.28	0.00
252		Total securities in CCASS	229,154,248	0	52.67	0.00
		Securities not in CCASS	205,917,402	0	47.33	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-10-31

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

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