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	B01275	SANFULL SECURITIES LTD	502,000	150,000	0.12	0.03	2012-11-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,393,989	44,989	4.46	0.01	2012-11-26
3	B01328	BAN HIN SECURITIES CO LTD	90,000	40,000	0.02	0.01	2012-11-26
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,913,000	20,000	0.67	0.00	2012-11-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,297,000	2,000	3.98	0.00	2012-11-26
6	B01224	MERRILL LYNCH FAR EAST LTD	33,011	-989	0.01	-0.00	2012-11-26
7	B01119	CELESTIAL SECURITIES LTD	437,000	-20,000	0.10	-0.00	2012-11-26
8	B01584	CHIEF SECURITIES LTD	1,022,000	-20,000	0.23	-0.00	2012-11-26
9	B01407	WIN WONG SECURITIES LTD	232,100	-20,000	0.05	-0.00	2012-11-26
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	628,000	-30,000	0.14	-0.01	2012-11-26
11	B01284	HANG SENG SECURITIES LTD	9,189,000	-30,000	2.11	-0.01	2012-11-26
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	696,000	-40,000	0.16	-0.01	2012-11-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,409,000	-46,000	4.92	-0.01	2012-11-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	588,000	-50,000	0.14	-0.01	2012-11-26
14		Total changed named holdings	74,430,100	0	17.11	0.00
219		Unchanged named holdings	153,514,148	0	35.28	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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