CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,929,368	414,000	2.62	0.06	2010-07-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,075,924	180,000	1.10	0.03	2010-07-19
3	B01284	HANG SENG SECURITIES LTD	3,053,550	48,000	0.47	0.01	2010-07-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,144,198	34,000	12.87	0.01	2010-07-19
5	B01700	REALINK FINANCIAL TRADE LTD	10,000	10,000	0.00	0.00	2010-07-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	474,000	-2,000	0.07	-0.00	2010-07-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,040,000	-10,000	0.16	-0.00	2010-07-19
8	B01224	MERRILL LYNCH FAR EAST LTD	7,247,600	-22,000	1.12	-0.00	2010-07-19
9	C00010	CITIBANK N.A.	13,599,579	-270,000	2.11	-0.04	2010-07-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,000	-284,000	0.03	-0.04	2010-07-19
10		Total changed named holdings	132,736,219	98,000	20.55	0.02
116		Unchanged named holdings	215,545,615	0	33.37	0.00
126		Total named holdings	348,281,834	98,000	53.92	0.00
9		Unnamed Investor Participants	3,384,000	0	0.52	0.00
135		Total securities in CCASS	351,665,834	98,000	54.44	0.02
		Securities not in CCASS	294,289,611	-98,000	45.56	-0.02
		Issued securities	645,955,445	0	100.00	0.00	2010-06-30

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

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