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	4,822,000	718,000	0.55	0.08	2017-07-14
2	B01323	DEUTSCHE SECURITIES ASIA LTD	9,064,000	4,000	1.04	0.00	2017-07-14
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	554,000	-2,000	0.06	-0.00	2017-07-14
4	B01584	CHIEF SECURITIES LTD	910,000	-70,000	0.10	-0.01	2017-07-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	44,478,200	-100,000	5.11	-0.01	2017-07-14
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,388,000	-100,000	0.16	-0.01	2017-07-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,902,000	-216,000	8.38	-0.02	2017-07-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,020,000	-234,000	2.53	-0.03	2017-07-14
8		Total changed named holdings	156,138,200	0	17.95	0.00
142		Unchanged named holdings	291,074,500	0	33.46	0.00
150		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
159		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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