CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,602,000	200,000	0.53	0.02	2017-04-13
2	B01284	HANG SENG SECURITIES LTD	8,384,000	48,000	0.96	0.01	2017-04-13
3	B01584	CHIEF SECURITIES LTD	1,034,000	20,000	0.12	0.00	2017-04-13
4	B01224	MERRILL LYNCH FAR EAST LTD	18,062,000	20,000	2.08	0.00	2017-04-13
5	B01955	FUTU SECURITIES INTERNATIONAL	2,982,000	-4,000	0.34	-0.00	2017-04-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	43,214,200	-14,000	4.97	-0.00	2017-04-13
7	B01183	CHONG HING SECURITIES LTD	620,000	-20,000	0.07	-0.00	2017-04-13
8	B01633	ENLIGHTEN SECURITIES LTD	16,000	-250,000	0.00	-0.03	2017-04-13
8		Total changed named holdings	78,914,200	0	9.07	0.00
144		Unchanged named holdings	368,298,500	0	42.34	0.00
152		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
161		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	2017-03-31

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

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