KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,750 | 100,000 | 0.02 | 0.01 | 2011-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,473,000 | 50,000 | 0.37 | 0.01 | 2011-01-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,161 | 50,000 | 0.02 | 0.01 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,797,700 | 44,000 | 12.40 | 0.01 | 2011-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 38,000 | 0.17 | 0.01 | 2011-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,663,217 | 26,000 | 7.44 | 0.00 | 2011-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,333,550 | 24,000 | 0.95 | 0.00 | 2011-01-28 |
| 8 | B01610 | KGI ASIA LTD | 690,000 | 20,000 | 0.10 | 0.00 | 2011-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,419 | 20,000 | 1.10 | 0.00 | 2011-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 6,000 | 0.09 | 0.00 | 2011-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,393 | 4,000 | 0.16 | 0.00 | 2011-01-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,969,593 | 4,000 | 0.44 | 0.00 | 2011-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -2,000 | 0.12 | -0.00 | 2011-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,000 | -6,000 | 0.16 | -0.00 | 2011-01-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -8,000 | 0.06 | -0.00 | 2011-01-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,501,618 | -10,000 | 3.37 | -0.00 | 2011-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -12,000 | 0.15 | -0.00 | 2011-01-28 |
| 18 | C00010 | CITIBANK N.A. | 12,123,014 | -16,000 | 1.82 | -0.00 | 2011-01-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | -20,000 | 0.30 | -0.00 | 2011-01-28 |
| 20 | B01740 | WIN SECURITIES LTD | 466,500 | -22,000 | 0.07 | -0.00 | 2011-01-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,000 | -30,000 | 0.33 | -0.00 | 2011-01-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,717,924 | -64,000 | 1.46 | -0.01 | 2011-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 347,650 | -64,000 | 0.05 | -0.01 | 2011-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -132,000 | 0.06 | -0.02 | 2011-01-28 |
| 24 | Total changed named holdings | 208,377,489 | 0 | 31.20 | 0.00 | ||
| 153 | Unchanged named holdings | 161,398,345 | 0 | 24.17 | 0.00 | ||
| 177 | Total named holdings | 369,775,834 | 0 | 55.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,716,000 | 0 | 0.56 | 0.00 | ||
| 191 | Total securities in CCASS | 373,491,834 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 294,289,611 | 0 | 44.07 | 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 | 2011-01-26 |
| Volume | 580,000 |
| Turnover | 920,540 |
| Average price | 1.587 |
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