KING FOOK HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-19 to 2011-08-22

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,500,000	550,000	8.39	0.13	2011-08-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,903,000	92,000	5.03	0.02	2011-08-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	496,000	28,000	0.11	0.01	2011-08-22
4	B01119	CELESTIAL SECURITIES LTD	411,000	28,000	0.09	0.01	2011-08-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	760,000	24,000	0.17	0.01	2011-08-22
6	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	28,000	18,000	0.01	0.00	2011-08-22
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	410,000	10,000	0.09	0.00	2011-08-22
8	B01610	KGI ASIA LTD	776,000	8,000	0.18	0.00	2011-08-22
9	C00010	CITIBANK N.A.	554,000	6,000	0.13	0.00	2011-08-22
10	B01700	REALINK FINANCIAL TRADE LTD	202,000	6,000	0.05	0.00	2011-08-22
11	B01231	GIGAMONEY LTD	0	-10,000	0.00	-0.00	2011-08-22
12	B01751	IMAGI BROKERAGE LTD	0	-10,000	0.00	-0.00	2011-08-22
13	C00015	DBS BANK (HONG KONG) LTD	878,000	-12,000	0.20	-0.00	2011-08-22
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	458,000	-12,000	0.11	-0.00	2011-08-22
15	B01584	CHIEF SECURITIES LTD	906,000	-16,000	0.21	-0.00	2011-08-22
16	B01258	CHINA POINT STOCK BROKERS LTD	68,000	-20,000	0.02	-0.00	2011-08-22
17	B01183	CHONG HING SECURITIES LTD	3,548,000	-20,000	0.82	-0.00	2011-08-22
18	B01523	EVER-LONG SECURITIES CO LTD	50,000	-20,000	0.01	-0.00	2011-08-22
19	B01673	FULBRIGHT SECURITIES LTD	202,000	-20,000	0.05	-0.00	2011-08-22
20	B01843	TELECOM KING SECURITIES LTD	344,000	-22,000	0.08	-0.01	2011-08-22
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,507,000	-30,000	1.04	-0.01	2011-08-22
22	B01130	BOCI SECURITIES LTD	4,093,000	-30,000	0.94	-0.01	2011-08-22
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,345,965	-38,000	1.46	-0.01	2011-08-22
24	B01284	HANG SENG SECURITIES LTD	8,163,000	-38,000	1.88	-0.01	2011-08-22
25	C00028	NANYANG COMMERCIAL BANK LTD	3,854,000	-38,000	0.89	-0.01	2011-08-22
26	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	22,000	-50,000	0.01	-0.01	2011-08-22
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	586,000	-50,000	0.13	-0.01	2011-08-22
28	C00019	THE HONGKONG AND SHANGHAI BANKING	22,789,200	-56,000	5.24	-0.01	2011-08-22
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,128,000	-60,000	0.49	-0.01	2011-08-22
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,763,000	-66,000	3.85	-0.02	2011-08-22
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	-152,000	0.00	-0.03	2011-08-22
31		Total changed named holdings	137,755,165	0	31.66	0.00
211		Unchanged named holdings	90,395,093	0	20.78	0.00
242		Total named holdings	228,150,258	0	52.44	0.00
19		Unnamed Investor Participants	1,150,000	0	0.26	0.00
261		Total securities in CCASS	229,300,258	0	52.70	0.00
		Securities not in CCASS	205,771,392	0	47.30	0.00
		Issued securities	435,071,650	0	100.00	0.00	31-Jul-2011

Trades that settled in this date range

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

Trading date	2011-08-18
Volume	1,206,000
Turnover	1,990,240
Average price	1.650

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