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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,632,000	124,000	2.83	0.01	2016-11-08
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,966,000	70,000	0.69	0.01	2016-11-08
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,342,000	20,000	0.50	0.00	2016-11-08
4	B01955	FUTU SECURITIES INTERNATIONAL	3,050,000	12,000	0.35	0.00	2016-11-08
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	150,000	-6,000	0.02	-0.00	2016-11-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	76,842,000	-40,000	8.83	-0.00	2016-11-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,876,000	-180,000	1.60	-0.02	2016-11-08
7		Total changed named holdings	128,858,000	0	14.81	0.00
148		Unchanged named holdings	318,354,700	0	36.60	0.00
155		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
164		Total securities in CCASS	447,724,700	0	51.47	0.00
		Securities not in CCASS	422,194,300	0	48.53	0.00
		Issued securities	869,919,000	0	100.00	0.00	2016-10-31

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

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