KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 22,447,618 | 1,101,000 | 3.36 | 0.16 | 2011-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200,769 | 126,000 | 1.08 | 0.02 | 2011-01-21 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | 36,000 | 0.15 | 0.01 | 2011-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 24,000 | 0.15 | 0.00 | 2011-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,305,550 | 10,000 | 0.94 | 0.00 | 2011-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 4,000 | 0.06 | 0.00 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,373,924 | 2,000 | 1.40 | 0.00 | 2011-01-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | -700 | 0.00 | -0.00 | 2011-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,050 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,426,867 | -7,300 | 7.40 | -0.00 | 2011-01-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,500 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -10,000 | 0.45 | -0.00 | 2011-01-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 17 | B01740 | WIN SECURITIES LTD | 488,500 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | -20,000 | 0.13 | -0.00 | 2011-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -20,000 | 0.11 | -0.00 | 2011-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -24,000 | 0.12 | -0.00 | 2011-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -30,000 | 0.15 | -0.00 | 2011-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -34,000 | 0.05 | -0.01 | 2011-01-21 |
| 26 | C00010 | CITIBANK N.A. | 11,975,014 | -42,000 | 1.79 | -0.01 | 2011-01-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,423,000 | -88,000 | 0.36 | -0.01 | 2011-01-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,417,700 | -150,000 | 12.34 | -0.02 | 2011-01-21 |
| 28 | Total changed named holdings | 202,594,532 | 805,000 | 30.34 | 0.12 | ||
| 150 | Unchanged named holdings | 167,138,302 | 0 | 25.03 | 0.00 | ||
| 178 | Total named holdings | 369,732,834 | 805,000 | 55.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,696,000 | 0 | 0.55 | 0.00 | ||
| 191 | Total securities in CCASS | 373,428,834 | 805,000 | 55.92 | 0.12 | ||
| Securities not in CCASS | 294,352,611 | -805,000 | 44.08 | -0.12 | |||
| 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 | 2011-01-19 |
| Volume | 682,700 |
| Turnover | 1,154,083 |
| Average price | 1.690 |
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