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	B01284	HANG SENG SECURITIES LTD	3,997,550	220,000	0.58	0.03	2012-12-07
2	B01695	DAH SING SECURITIES LTD	48,000	-2,000	0.01	-0.00	2012-12-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,782,750	-8,000	13.28	-0.00	2012-12-07
4	B01118	EAST ASIA SECURITIES CO LTD	378,000	-20,000	0.06	-0.00	2012-12-07
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	37,322,329	-24,000	5.46	-0.00	2012-12-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,056,750	-42,000	4.84	-0.01	2012-12-07
7	B01434	BEEVEST SECURITIES LTD	0	-50,000		-0.01	2012-12-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,528,783	-68,000	4.91	-0.01	2012-12-07
9	C00010	CITIBANK N.A.	8,716,110	-86,000	1.28	-0.01	2012-12-07
9		Total changed named holdings	207,830,272	-80,000	30.41	-0.01
133		Unchanged named holdings	154,193,479	0	22.56	0.00
142		Total named holdings	362,023,751	-80,000	52.97	0.00
10		Unnamed Investor Participants	31,041,384	30,000	4.54	0.00
152		Total securities in CCASS	393,065,135	-50,000	57.51	-0.01
		Securities not in CCASS	290,433,310	50,000	42.49	0.01
		Issued securities	683,498,445	0	100.00	0.00	2012-11-30

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

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