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	B01284	HANG SENG SECURITIES LTD	8,476,000	300,000	0.97	0.03	2017-10-04
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	436,000	126,000	0.05	0.01	2017-10-04
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,098,000	4,000	1.74	0.00	2017-10-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,480,000	2,000	0.51	0.00	2017-10-04
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,016,000	-50,000	0.46	-0.01	2017-10-04
6	B01610	KGI ASIA LTD	514,000	-50,000	0.06	-0.01	2017-10-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,678,200	-130,000	4.91	-0.01	2017-10-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,438,000	-202,000	3.61	-0.02	2017-10-04
8		Total changed named holdings	107,136,200	0	12.32	0.00
139		Unchanged named holdings	340,074,500	0	39.09	0.00
147		Total named holdings	447,210,700	0	51.41	0.00
10		Unnamed Investor Participants	514,000	0	0.06	0.00
157		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	2017-09-30

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

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