KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 21,254,618 | 150,000 | 3.18 | 0.02 | 2011-01-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,244,000 | 100,000 | 0.19 | 0.01 | 2011-01-18 |
| 3 | C00010 | CITIBANK N.A. | 12,063,014 | 60,000 | 1.81 | 0.01 | 2011-01-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2011-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 34,000 | 0.05 | 0.01 | 2011-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,400 | 32,000 | 0.07 | 0.00 | 2011-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,790,750 | 30,000 | 5.06 | 0.00 | 2011-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,255,924 | 18,000 | 1.39 | 0.00 | 2011-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 18,000 | 0.12 | 0.00 | 2011-01-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2011-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,000 | 12,000 | 0.30 | 0.00 | 2011-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 10,000 | 0.06 | 0.00 | 2011-01-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 894,000 | -2,000 | 0.13 | -0.00 | 2011-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -10,000 | 0.14 | -0.00 | 2011-01-18 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,965,593 | -12,000 | 0.44 | -0.00 | 2011-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,231,884 | -14,000 | 0.93 | -0.00 | 2011-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -20,000 | 0.07 | -0.00 | 2011-01-18 |
| 20 | B01416 | VC BROKERAGE LTD | 298,000 | -20,000 | 0.04 | -0.00 | 2011-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -30,000 | 0.11 | -0.00 | 2011-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,153,550 | -40,000 | 0.92 | -0.01 | 2011-01-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,829,700 | -48,000 | 12.40 | -0.01 | 2011-01-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -60,000 | 0.14 | -0.01 | 2011-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,073,769 | -60,000 | 1.06 | -0.01 | 2011-01-18 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-01-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,499,167 | -112,000 | 7.41 | -0.02 | 2011-01-18 |
| 27 | Total changed named holdings | 240,847,369 | 0 | 36.07 | 0.00 | ||
| 149 | Unchanged named holdings | 128,080,465 | 0 | 19.18 | 0.00 | ||
| 176 | Total named holdings | 368,927,834 | 0 | 55.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,696,000 | 0 | 0.55 | 0.00 | ||
| 189 | Total securities in CCASS | 372,623,834 | 0 | 55.80 | 0.00 | ||
| Securities not in CCASS | 295,157,611 | 0 | 44.20 | 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 | 2011-01-14 |
| Volume | 802,000 |
| Turnover | 1,364,540 |
| Average price | 1.701 |
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