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	21,224,000	160,000	2.44	0.02	2017-12-01
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,346,000	20,000	0.15	0.00	2017-12-01
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,386,000	4,000	2.23	0.00	2017-12-01
4	B01323	DEUTSCHE SECURITIES ASIA LTD	9,252,000	4,000	1.06	0.00	2017-12-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	43,316,200	-4,000	4.98	-0.00	2017-12-01
6	C00028	NANYANG COMMERCIAL BANK LTD	1,110,000	-14,000	0.13	-0.00	2017-12-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,238,000	-20,000	1.06	-0.00	2017-12-01
8	C00088	CHINA MERCHANTS BANK CO LTD	5,936,000	-30,000	0.68	-0.00	2017-12-01
9	B01584	CHIEF SECURITIES LTD	602,000	-120,000	0.07	-0.01	2017-12-01
9		Total changed named holdings	111,410,200	0	12.81	0.00
137		Unchanged named holdings	335,846,200	0	38.61	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	2017-11-30

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

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