CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	86,201,600	30,000	12.34	0.00	2017-10-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,868,000	26,000	4.13	0.00	2017-10-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,212,000	6,000	0.46	0.00	2017-10-16
4	B01769	ONE CHINA SECURITIES LTD	471	-1,400	0.00	-0.00	2017-10-16
5	B01967	YUNFENG SECURITIES LTD	0	-2,600		-0.00	2017-10-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,571,924	-4,000	0.65	-0.00	2017-10-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,842,336	-6,000	0.26	-0.00	2017-10-16
8	B01610	KGI ASIA LTD	114,000	-20,000	0.02	-0.00	2017-10-16
9	B01224	MERRILL LYNCH FAR EAST LTD	267,415	-28,000	0.04	-0.00	2017-10-16
9		Total changed named holdings	125,077,746	0	17.91	0.00
103		Unchanged named holdings	233,986,274	0	33.50	0.00
112		Total named holdings	359,064,020	0	51.41	0.00
16		Unnamed Investor Participants	47,609,384	0	6.82	0.00
128		Total securities in CCASS	406,673,404	0	58.23	0.00
		Securities not in CCASS	291,744,041	0	41.77	0.00
		Issued securities	698,417,445	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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