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 2014-06-25 to 2014-06-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 546,840 504,000 0.08 0.08 2014-06-26
2 B01407 WIN WONG SECURITIES LTD 6,384,427 330,000 0.98 0.05 2014-06-26
3 B01762 DBS VICKERS (HONG KONG) LTD 3,147,000 264,000 0.48 0.04 2014-06-26
4 B01253 STOCKWELL SECURITIES LTD 260,000 232,000 0.04 0.04 2014-06-26
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,497,574 150,000 0.38 0.02 2014-06-26
6 B01415 TARZAN STOCK & SHARES LTD 390,000 70,000 0.06 0.01 2014-06-26
7 B01373 CHRISTFUND SECURITIES LTD 186,000 50,000 0.03 0.01 2014-06-26
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,257,978 50,000 1.27 0.01 2014-06-26
9 C00041 OCBC BANK (HONG KONG) LTD 3,434,152 40,000 0.53 0.01 2014-06-26
10 B01350 S. W. WOO & CO LTD 335,000 40,000 0.05 0.01 2014-06-26
11 B01284 HANG SENG SECURITIES LTD 28,820,404 38,000 4.42 0.01 2014-06-26
12 B01351 WING FUNG SECURITIES LTD 38,020 30,000 0.01 0.00 2014-06-26
13 B01727 ICBC (ASIA) SECURITIES LTD 1,629,000 10,000 0.25 0.00 2014-06-26
14 B01920 TIANDA SECURITIES LTD 14,000 4,000 0.00 0.00 2014-06-26
15 B01695 DAH SING SECURITIES LTD 5,635,470 -6,000 0.86 -0.00 2014-06-26
16 B01198 PO KAY SECURITIES & SHARES CO LTD 687,855 -9,000 0.11 -0.00 2014-06-26
17 B01460 BERICH BROKERAGE LTD 35,000 -10,000 0.01 -0.00 2014-06-26
18 B01684 WANG ON SECURITIES LTD 18,000 -12,000 0.00 -0.00 2014-06-26
19 B01329 BLOOMYEARS LTD 0 -14,000 -0.00 2014-06-26
20 B01610 KGI ASIA LTD 5,237,000 -20,000 0.80 -0.00 2014-06-26
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,326,729 -20,000 3.88 -0.00 2014-06-26
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 325,711 -22,000 0.05 -0.00 2014-06-26
23 B01280 WING FAT SECURITIES LTD 10,000 -30,000 0.00 -0.00 2014-06-26
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 582,000 -40,000 0.09 -0.01 2014-06-26
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000 -40,000 0.02 -0.01 2014-06-26
26 B01789 HO FUNG SHARES INVESTMENT LTD 15,320 -50,000 0.00 -0.01 2014-06-26
27 B01815 T & F EQUITIES LTD 3,000 -50,000 0.00 -0.01 2014-06-26
28 B01374 PO LEE SECURITIES LTD 0 -82,000 -0.01 2014-06-26
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,689,142 -100,000 0.26 -0.02 2014-06-26
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 578,000 -144,000 0.09 -0.02 2014-06-26
31 C00033 BANK OF CHINA (HONG KONG) LTD 20,932,681 -259,000 3.21 -0.04 2014-06-26
32 C00019 THE HONGKONG AND SHANGHAI BANKING 60,615,318 -304,000 9.29 -0.05 2014-06-26
33 B01853 CMBC SECURITIES CO LTD 2,238,484 -600,000 0.34 -0.09 2014-06-26
33 Total changed named holdings 180,030,105 0 27.59 0.00
193 Unchanged named holdings 167,771,286 0 25.71 0.00
226 Total named holdings 347,801,391 0 53.29 0.00
25 Unnamed Investor Participants 1,876,716 0 0.29 0.00
251 Total securities in CCASS 349,678,107 0 53.58 0.00
Securities not in CCASS 302,929,368 0 46.42 0.00
Issued securities 652,607,475 0 100.00 0.00 2014-05-31

Trades that settled in this date range

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

Trading date2014-06-24
Volume2,018,000
Turnover1,951,340
Average price0.967

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