CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,672,000	150,000	8.81	0.02	2016-10-18
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,860,000	50,000	0.56	0.01	2016-10-18
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,850,000	28,000	0.33	0.00	2016-10-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,870,000	16,000	0.44	0.00	2016-10-18
5	B01955	FUTU SECURITIES INTERNATIONAL	3,052,000	-4,000	0.35	-0.00	2016-10-18
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,305,000	-40,000	0.61	-0.00	2016-10-18
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,056,000	-200,000	2.77	-0.02	2016-10-18
7		Total changed named holdings	120,665,000	0	13.87	0.00
149		Unchanged named holdings	326,447,700	0	37.53	0.00
156		Total named holdings	447,112,700	0	51.40	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
165		Total securities in CCASS	447,624,700	0	51.46	0.00
		Securities not in CCASS	422,294,300	0	48.54	0.00
		Issued securities	869,919,000	0	100.00	0.00	2016-09-30

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

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