CCASS holding changes

KING FOOK HOLDINGS LIMITED: O HKD

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

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,642,000	292,000	1.53	0.07	2012-06-29
2	B01608	OPEN SECURITIES LTD	22,000	22,000	0.01	0.01	2012-06-29
3	B01610	KGI ASIA LTD	676,000	20,000	0.16	0.00	2012-06-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,929,000	4,000	4.58	0.00	2012-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,913,000	-2,000	3.89	-0.00	2012-06-29
6	B01695	DAH SING SECURITIES LTD	528,000	-4,000	0.12	-0.00	2012-06-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,000	-8,000	0.03	-0.00	2012-06-29
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,957,000	-20,000	0.68	-0.00	2012-06-29
9	B01130	BOCI SECURITIES LTD	4,035,000	-30,000	0.93	-0.01	2012-06-29
10	B01284	HANG SENG SECURITIES LTD	7,635,000	-30,000	1.75	-0.01	2012-06-29
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	701,000	-48,000	0.16	-0.01	2012-06-29
12	B01238	TAI YIP STOCK CO LTD	2,728,000	-52,000	0.63	-0.01	2012-06-29
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,876,000	-62,000	0.66	-0.01	2012-06-29
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,639,965	-82,000	1.53	-0.02	2012-06-29
14		Total changed named holdings	72,409,965	0	16.64	0.00
208		Unchanged named holdings	154,601,283	0	35.53	0.00
222		Total named holdings	227,011,248	0	52.18	0.00
22		Unnamed Investor Participants	1,354,000	0	0.31	0.00
244		Total securities in CCASS	228,365,248	0	52.49	0.00
		Securities not in CCASS	206,706,402	0	47.51	0.00
		Issued securities	435,071,650	0	100.00	0.00	31-May-2012

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