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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,550,000	486,000	0.41	0.06	2017-07-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	9,048,000	4,000	1.04	0.00	2017-07-10
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	556,000	-4,000	0.06	-0.00	2017-07-10
4	B01130	BOCI SECURITIES LTD	10,538,000	-50,000	1.21	-0.01	2017-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	73,202,000	-86,000	8.41	-0.01	2017-07-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,288,000	-96,000	0.15	-0.01	2017-07-10
7	C00088	CHINA MERCHANTS BANK CO LTD	6,260,000	-100,000	0.72	-0.01	2017-07-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,834,000	-154,000	2.51	-0.02	2017-07-10
8		Total changed named holdings	126,276,000	0	14.52	0.00
144		Unchanged named holdings	320,936,700	0	36.89	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	2017-06-30

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

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