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	17,554,000	104,000	2.02	0.01	2017-11-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	834,000	100,000	0.10	0.01	2017-11-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	10,890,000	100,000	1.25	0.01	2017-11-07
4	C00010	CITIBANK N.A.	4,792,000	18,000	0.55	0.00	2017-11-07
5	B01955	FUTU SECURITIES INTERNATIONAL	916,000	-4,000	0.11	-0.00	2017-11-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,240,000	-18,000	0.37	-0.00	2017-11-07
7	B01765	PROMISING SECURITIES CO LTD	264,000	-20,000	0.03	-0.00	2017-11-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	69,346,000	-50,000	7.97	-0.01	2017-11-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,492,000	-100,000	3.51	-0.01	2017-11-07
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	420,000	-130,000	0.05	-0.01	2017-11-07
10		Total changed named holdings	138,748,000	0	15.95	0.00
135		Unchanged named holdings	308,492,400	0	35.46	0.00
145		Total named holdings	447,240,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
155		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	2017-10-31

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

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