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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,308,000	110,000	1.41	0.01	2017-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,688,200	82,000	5.02	0.01	2017-10-19
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,900,000	50,000	0.33	0.01	2017-10-19
4	B01584	CHIEF SECURITIES LTD	682,000	20,000	0.08	0.00	2017-10-19
5	B01955	FUTU SECURITIES INTERNATIONAL	992,000	6,000	0.11	0.00	2017-10-19
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,262,000	4,000	0.15	0.00	2017-10-19
7	B01700	REALINK FINANCIAL TRADE LTD	2,000	-2,000	0.00	-0.00	2017-10-19
8	B01765	PROMISING SECURITIES CO LTD	264,000	-10,000	0.03	-0.00	2017-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	69,694,000	-260,000	8.01	-0.03	2017-10-19
9		Total changed named holdings	131,792,200	0	15.15	0.00
137		Unchanged named holdings	315,448,200	0	36.26	0.00
146		Total named holdings	447,240,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
156		Total securities in CCASS	447,724,400	0	51.47	0.00
		Securities not in CCASS	422,194,600	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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