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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,660,329	174,000	6.49	0.03	2014-10-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,280,114	36,000	8.03	0.01	2014-10-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,496,000	26,000	0.51	0.00	2014-10-08
4	B01700	REALINK FINANCIAL TRADE LTD	370,000	4,000	0.05	0.00	2014-10-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,661,503	2,000	12.59	0.00	2014-10-08
6	C00010	CITIBANK N.A.	19,260,300	-6,000	2.80	-0.00	2014-10-08
7	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-30,000		-0.00	2014-10-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	520,000	-32,000	0.08	-0.00	2014-10-08
8		Total changed named holdings	210,248,246	174,000	30.54	0.03
124		Unchanged named holdings	151,377,755	0	21.99	0.00
132		Total named holdings	361,626,001	174,000	52.54	0.00
11		Unnamed Investor Participants	35,201,384	0	5.11	0.00
143		Total securities in CCASS	396,827,385	174,000	57.65	0.03
		Securities not in CCASS	291,504,060	-174,000	42.35	-0.03
		Issued securities	688,331,445	0	100.00	0.00	2014-09-30

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

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