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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,871,919	318,000	4.54	0.05	2012-06-05
2	B01700	REALINK FINANCIAL TRADE LTD	524,000	78,000	0.08	0.01	2012-06-05
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,348,750	60,000	4.91	0.01	2012-06-05
4	B01818	I-ACCESS INVESTORS LTD	210,000	2,000	0.03	0.00	2012-06-05
5	B01230	GAOYU SECURITIES LIMITED	106,000	-6,000	0.02	-0.00	2012-06-05
6	B01284	HANG SENG SECURITIES LTD	3,839,550	-8,000	0.57	-0.00	2012-06-05
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,174,750	-26,000	13.13	-0.00	2012-06-05
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,000	-50,000	0.05	-0.01	2012-06-05
9	B01130	BOCI SECURITIES LTD	6,478,000	-68,000	0.95	-0.01	2012-06-05
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,520,000	-100,000	0.22	-0.01	2012-06-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,043,924	-300,000	1.04	-0.04	2012-06-05
11		Total changed named holdings	173,446,893	-100,000	25.53	-0.01
133		Unchanged named holdings	178,290,647	0	26.24	0.00
144		Total named holdings	351,737,540	-100,000	51.77	0.00
11		Unnamed Investor Participants	31,281,384	100,000	4.60	0.01
155		Total securities in CCASS	383,018,924	0	56.38	0.00
		Securities not in CCASS	296,347,021	0	43.62	0.00
		Issued securities	679,365,945	0	100.00	0.00	2012-05-31

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

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