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	462,000	462,000	0.05	0.05	2018-06-06
2	B01267	WINFULL SECURITIES LTD	40,000	40,000	0.00	0.00	2018-06-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,296,000	-2,000	0.15	-0.00	2018-06-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,488,000	-60,000	2.13	-0.01	2018-06-06
5	B01130	BOCI SECURITIES LTD	8,282,000	-150,000	0.95	-0.02	2018-06-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	68,290,000	-240,000	7.85	-0.03	2018-06-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,002,000	-1,462,000	1.26	-0.17	2018-06-06
7		Total changed named holdings	107,860,000	-1,412,000	12.40	-0.16
131		Unchanged named holdings	337,936,400	0	38.85	0.00
138		Total named holdings	445,796,400	-1,412,000	51.25	0.00
9		Unnamed Investor Participants	1,864,000	1,412,000	0.21	0.16
147		Total securities in CCASS	447,660,400	0	51.46	0.00
		Securities not in CCASS	422,258,600	0	48.54	0.00
		Issued securities	869,919,000	0	100.00	0.00	2018-05-31

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

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