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	B01284	HANG SENG SECURITIES LTD	3,951,550	126,000	0.57	0.02	2017-11-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,660,000	20,000	3.96	0.00	2017-11-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	406,000	12,000	0.06	0.00	2017-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,867,600	10,000	12.87	0.00	2017-11-28
5	C00093	BNP PARIBAS	52,089,510	-2,000	7.46	-0.00	2017-11-28
6	B01818	I-ACCESS INVESTORS LTD	440,064	-2,000	0.06	-0.00	2017-11-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,048,000	-34,000	0.44	-0.00	2017-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,322,503	-130,000	6.06	-0.02	2017-11-28
8		Total changed named holdings	219,785,227	0	31.46	0.00
101		Unchanged named holdings	143,208,793	0	20.50	0.00
109		Total named holdings	362,994,020	0	51.97	0.00
16		Unnamed Investor Participants	47,669,384	0	6.82	0.00
125		Total securities in CCASS	410,663,404	0	58.79	0.00
		Securities not in CCASS	287,854,041	0	41.21	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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