KINGMAKER FOOTWEAR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-04-12 to 2016-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,281,500 | 204,000 | 2.20 | 0.03 | 2016-04-13 | |
| 2 | C00093 | BNP PARIBAS | 56,075,397 | 64,000 | 8.06 | 0.01 | 2016-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,626,000 | 60,000 | 0.23 | 0.01 | 2016-04-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 60,000 | 0.16 | 0.01 | 2016-04-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,000 | 44,000 | 1.11 | 0.01 | 2016-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,114 | 42,000 | 0.22 | 0.01 | 2016-04-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,284,000 | 38,000 | 0.76 | 0.01 | 2016-04-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,178,503 | 38,000 | 8.79 | 0.01 | 2016-04-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 330,000 | 16,000 | 0.05 | 0.00 | 2016-04-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | 16,000 | 0.11 | 0.00 | 2016-04-13 | |
| 11 | B01610 | KGI ASIA LTD | 704,000 | 8,000 | 0.10 | 0.00 | 2016-04-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -2,000 | 0.09 | -0.00 | 2016-04-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -10,000 | 0.07 | -0.00 | 2016-04-13 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | -20,000 | 0.02 | -0.00 | 2016-04-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,611,000 | -20,000 | 8.71 | -0.00 | 2016-04-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -22,000 | 0.04 | -0.00 | 2016-04-13 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -22,000 | 0.01 | -0.00 | 2016-04-13 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,750 | -22,000 | 0.01 | -0.00 | 2016-04-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,287,550 | -30,000 | 0.47 | -0.00 | 2016-04-13 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-04-13 | |
| 22 | C00010 | CITIBANK N.A. | 18,619,955 | -38,000 | 2.68 | -0.01 | 2016-04-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,875,924 | -84,000 | 0.56 | -0.01 | 2016-04-13 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,956,812 | -106,000 | 1.86 | -0.02 | 2016-04-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,563,329 | -174,000 | 4.39 | -0.03 | 2016-04-13 | |
| 25 | Total changed named holdings | 283,122,834 | 0 | 40.69 | 0.00 | |||
| 109 | Unchanged named holdings | 82,111,011 | 0 | 11.80 | 0.00 | |||
| 134 | Total named holdings | 365,233,845 | 0 | 52.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 40,025,384 | 0 | 5.75 | 0.00 | |||
| 141 | Total securities in CCASS | 405,259,229 | 0 | 58.24 | 0.00 | |||
| Securities not in CCASS | 290,583,216 | 0 | 41.76 | 0.00 | ||||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 674,000 |
| Turnover | 1,557,180 |
| Average price | 2.310 |
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