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	C00010	CITIBANK N.A.	18,318,105	256,000	2.64	0.04	2018-10-03
2	B01137	CHOW SANG SANG SECURITIES LTD	118,000	72,000	0.02	0.01	2018-10-03
3	B01584	CHIEF SECURITIES LTD	672,000	30,000	0.10	0.00	2018-10-03
4	B01224	MERRILL LYNCH FAR EAST LTD	282,808	13,000	0.04	0.00	2018-10-03
5	B01423	PRUDENTIAL BROKERAGE LTD	174,000	6,000	0.03	0.00	2018-10-03
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	128,000	-2,000	0.02	-0.00	2018-10-03
7	B01818	I-ACCESS INVESTORS LTD	232,064	-12,000	0.03	-0.00	2018-10-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	89,283,552	-15,000	12.87	-0.00	2018-10-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,072,336	-348,000	0.15	-0.05	2018-10-03
9		Total changed named holdings	110,280,865	0	15.90	0.00
126		Unchanged named holdings	245,850,645	0	35.44	0.00
135		Total named holdings	356,131,510	0	51.33	0.00
15		Unnamed Investor Participants	49,043,384	0	7.07	0.00
150		Total securities in CCASS	405,174,894	0	58.40	0.00
		Securities not in CCASS	288,626,551	0	41.60	0.00
		Issued securities	693,801,445	0	100.00	0.00	2018-09-30

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

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