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	B01955	FUTU SECURITIES INTERNATIONAL	3,198,000	194,000	0.37	0.02	2016-11-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,846,000	100,000	0.44	0.01	2016-11-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	77,538,000	-10,000	8.91	-0.00	2016-11-22
4	B01289	SOUTH CHINA SECURITIES LTD	1,216,000	-24,000	0.14	-0.00	2016-11-22
5	B01584	CHIEF SECURITIES LTD	874,000	-40,000	0.10	-0.00	2016-11-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,698,000	-60,000	2.84	-0.01	2016-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,228,200	-80,000	5.08	-0.01	2016-11-22
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	586,000	-80,000	0.07	-0.01	2016-11-22
8		Total changed named holdings	156,184,200	0	17.95	0.00
148		Unchanged named holdings	291,028,500	0	33.45	0.00
156		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
165		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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