CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,288,000	20,000	0.34	0.00	2011-12-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,286,700	20,000	12.15	0.00	2011-12-14
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,306,618	10,000	4.18	0.00	2011-12-14
4	B01224	MERRILL LYNCH FAR EAST LTD	7,776,650	1,000	1.15	0.00	2011-12-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,065,924	-4,000	1.19	-0.00	2011-12-14
6	B01818	I-ACCESS INVESTORS LTD	256,000	-10,000	0.04	-0.00	2011-12-14
7	B01130	BOCI SECURITIES LTD	5,570,000	-16,000	0.82	-0.00	2011-12-14
8	C00010	CITIBANK N.A.	10,093,110	-21,000	1.49	-0.00	2011-12-14
8		Total changed named holdings	144,643,002	0	21.36	0.00
143		Unchanged named holdings	209,560,538	0	30.94	0.00
151		Total named holdings	354,203,540	0	52.30	0.00
11		Unnamed Investor Participants	28,315,384	0	4.18	0.00
162		Total securities in CCASS	382,518,924	0	56.48	0.00
		Securities not in CCASS	294,792,021	0	43.52	0.00
		Issued securities	677,310,945	0	100.00	0.00	2011-11-30

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

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