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	73,130,000	430,000	8.41	0.05	2017-06-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,392,000	100,000	0.16	0.01	2017-06-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,588,000	64,000	0.41	0.01	2017-06-26
4	B01323	DEUTSCHE SECURITIES ASIA LTD	24,000	4,000	0.00	0.00	2017-06-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	43,112,200	-2,000	4.96	-0.00	2017-06-26
6	B01584	CHIEF SECURITIES LTD	1,002,000	-4,000	0.12	-0.00	2017-06-26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,184,000	-60,000	3.70	-0.01	2017-06-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,274,000	-88,000	0.15	-0.01	2017-06-26
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,582,000	-144,000	2.71	-0.02	2017-06-26
10	B01765	PROMISING SECURITIES CO LTD	292,000	-300,000	0.03	-0.03	2017-06-26
10		Total changed named holdings	179,580,200	0	20.64	0.00
144		Unchanged named holdings	267,632,500	0	30.77	0.00
154		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
163		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	2017-05-31

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

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