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	20,234,000	200,000	2.33	0.02	2017-11-27
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,326,000	10,000	0.15	0.00	2017-11-27
3	B01323	DEUTSCHE SECURITIES ASIA LTD	9,244,000	4,000	1.06	0.00	2017-11-27
4	B01740	WIN SECURITIES LTD	1,716,000	-2,000	0.20	-0.00	2017-11-27
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,332,000	-10,000	2.22	-0.00	2017-11-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,962,000	-20,000	0.23	-0.00	2017-11-27
7	B01818	I-ACCESS INVESTORS LTD	1,245,700	-82,000	0.14	-0.01	2017-11-27
8	B01584	CHIEF SECURITIES LTD	632,000	-100,000	0.07	-0.01	2017-11-27
8		Total changed named holdings	55,691,700	0	6.40	0.00
138		Unchanged named holdings	391,564,700	0	45.01	0.00
146		Total named holdings	447,256,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
156		Total securities in CCASS	447,740,400	0	51.47	0.00
		Securities not in CCASS	422,178,600	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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