CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			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	25,312,000	110,000	2.91	0.01	2011-10-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	69,412,000	100,000	7.98	0.01	2011-10-06
3	B01700	REALINK FINANCIAL TRADE LTD	342,000	52,000	0.04	0.01	2011-10-06
4	B01867	STARLING GROUP SECURITIES LTD	5,228,000	30,000	0.60	0.00	2011-10-06
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,336,000	10,000	0.27	0.00	2011-10-06
6	B01284	HANG SENG SECURITIES LTD	22,120,000	2,000	2.54	0.00	2011-10-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,458,000	-12,000	2.35	-0.00	2011-10-06
8	B01351	WING FUNG SECURITIES LTD	26,000	-12,000	0.00	-0.00	2011-10-06
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,180,000	-20,000	0.14	-0.00	2011-10-06
10	C00010	CITIBANK N.A.	4,444,000	-40,000	0.51	-0.00	2011-10-06
11	B01673	FULBRIGHT SECURITIES LTD	340,000	-220,000	0.04	-0.03	2011-10-06
11		Total changed named holdings	151,198,000	0	17.38	0.00
169		Unchanged named holdings	295,874,700	0	34.01	0.00
180		Total named holdings	447,072,700	0	51.39	0.00
9		Unnamed Investor Participants	518,000	0	0.06	0.00
189		Total securities in CCASS	447,590,700	0	51.45	0.00
		Securities not in CCASS	422,328,300	0	48.55	0.00
		Issued securities	869,919,000	0	100.00	0.00	2011-09-30

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

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