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	20,664,000	430,000	2.38	0.05	2017-11-28
2	B01584	CHIEF SECURITIES LTD	732,000	100,000	0.08	0.01	2017-11-28
3	B01118	EAST ASIA SECURITIES CO LTD	426,000	50,000	0.05	0.01	2017-11-28
4	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2,000	0.00	0.00	2017-11-28
5	B01373	CHRISTFUND SECURITIES LTD	70,000	-6,000	0.01	-0.00	2017-11-28
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,721,000	-20,000	0.43	-0.00	2017-11-28
7	C00010	CITIBANK N.A.	4,758,000	-24,000	0.55	-0.00	2017-11-28
8	B01955	FUTU SECURITIES INTERNATIONAL	666,000	-200,000	0.08	-0.02	2017-11-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,320,200	-332,000	4.98	-0.04	2017-11-28
9		Total changed named holdings	74,359,200	0	8.55	0.00
138		Unchanged named holdings	372,897,200	0	42.87	0.00
147		Total named holdings	447,256,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
157		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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