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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,798,503	30,000	6.13	0.00	2017-10-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,880,000	20,000	4.13	0.00	2017-10-31
3	C00010	CITIBANK N.A.	17,632,005	18,000	2.52	0.00	2017-10-31
4	B01224	MERRILL LYNCH FAR EAST LTD	257,415	16,000	0.04	0.00	2017-10-31
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,040,000	10,000	0.15	0.00	2017-10-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	88,649,600	-2,000	12.69	-0.00	2017-10-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	440,000	-4,000	0.06	-0.00	2017-10-31
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	284,000	-8,000	0.04	-0.00	2017-10-31
9	B01284	HANG SENG SECURITIES LTD	3,527,550	-10,000	0.51	-0.00	2017-10-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,691,924	-30,000	0.67	-0.00	2017-10-31
11	C00042	CMB WING LUNG BANK LTD	281,000	-40,000	0.04	-0.01	2017-10-31
11		Total changed named holdings	188,481,997	0	26.98	0.00
100		Unchanged named holdings	170,572,023	0	24.42	0.00
111		Total named holdings	359,054,020	0	51.40	0.00
16		Unnamed Investor Participants	47,609,384	0	6.82	0.00
127		Total securities in CCASS	406,663,404	0	58.22	0.00
		Securities not in CCASS	291,854,041	0	41.78	0.00
		Issued securities	698,517,445	0	100.00	0.00	2017-10-31

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

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