KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,924 | 80,000 | 1.39 | 0.01 | 2011-01-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,393 | 60,000 | 0.15 | 0.01 | 2011-01-10 |
| 3 | C00010 | CITIBANK N.A. | 11,938,014 | 53,695 | 1.79 | 0.01 | 2011-01-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,000 | 48,000 | 0.36 | 0.01 | 2011-01-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 36,000 | 0.24 | 0.01 | 2011-01-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 30,000 | 0.05 | 0.00 | 2011-01-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,261,884 | 30,000 | 0.94 | 0.00 | 2011-01-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 30,000 | 0.11 | 0.00 | 2011-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 22,000 | 0.14 | 0.00 | 2011-01-10 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-01-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2011-01-10 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 12,000 | 0.05 | 0.00 | 2011-01-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2011-01-10 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,500 | -2,000 | 0.02 | -0.00 | 2011-01-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,797,700 | -8,000 | 12.40 | -0.00 | 2011-01-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -10,000 | 0.15 | -0.00 | 2011-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -10,000 | 0.05 | -0.00 | 2011-01-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,050 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,011,550 | -18,000 | 0.90 | -0.00 | 2011-01-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 626,750 | -30,000 | 0.09 | -0.00 | 2011-01-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,118,769 | -33,945 | 1.07 | -0.01 | 2011-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 784,000 | -38,000 | 0.12 | -0.01 | 2011-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -38,000 | 0.11 | -0.01 | 2011-01-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,000 | -50,000 | 0.52 | -0.01 | 2011-01-10 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -50,000 | -0.01 | 2011-01-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,143,167 | -61,750 | 7.36 | -0.01 | 2011-01-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,449,000 | -114,000 | 0.37 | -0.02 | 2011-01-10 |
| 31 | Total changed named holdings | 190,409,701 | 0 | 28.51 | 0.00 | ||
| 147 | Unchanged named holdings | 177,586,133 | 0 | 26.59 | 0.00 | ||
| 178 | Total named holdings | 367,995,834 | 0 | 55.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,680,000 | 0 | 0.55 | 0.00 | ||
| 191 | Total securities in CCASS | 371,675,834 | 0 | 55.66 | 0.00 | ||
| Securities not in CCASS | 296,105,611 | 0 | 44.34 | 0.00 | |||
| Issued securities | 667,781,445 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 696,000 |
| Turnover | 1,221,600 |
| Average price | 1.755 |
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