KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,000 | 290,000 | 0.37 | 0.04 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,918,917 | 257,000 | 7.47 | 0.04 | 2011-03-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,955,250 | 200,000 | 3.43 | 0.03 | 2011-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,698,209 | 82,990 | 1.15 | 0.01 | 2011-03-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,805,884 | 50,000 | 1.02 | 0.01 | 2011-03-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,393 | 50,000 | 0.16 | 0.01 | 2011-03-02 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,000 | 40,000 | 0.03 | 0.01 | 2011-03-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 26,000 | 0.06 | 0.00 | 2011-03-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 16,000 | 0.02 | 0.00 | 2011-03-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 10,000 | 0.15 | 0.00 | 2011-03-02 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,131,000 | 8,000 | 0.47 | 0.00 | 2011-03-02 |
| 13 | B01469 | KAISER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,083,550 | 4,000 | 0.91 | 0.00 | 2011-03-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 2,000 | 0.07 | 0.00 | 2011-03-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -2,000 | 0.09 | -0.00 | 2011-03-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,161 | -10,000 | 0.03 | -0.00 | 2011-03-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -16,000 | 0.13 | -0.00 | 2011-03-02 |
| 20 | C00010 | CITIBANK N.A. | 12,235,024 | -18,990 | 1.83 | -0.00 | 2011-03-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,315,924 | -26,000 | 1.54 | -0.00 | 2011-03-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -30,000 | 0.09 | -0.00 | 2011-03-02 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-03-02 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-03-02 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -100,000 | 0.02 | -0.01 | 2011-03-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | -100,000 | 0.15 | -0.01 | 2011-03-02 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -130,000 | 0.01 | -0.02 | 2011-03-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,867,423 | -231,000 | 12.25 | -0.03 | 2011-03-02 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -300,000 | -0.04 | 2011-03-02 | |
| 29 | Total changed named holdings | 210,444,235 | 0 | 31.49 | 0.00 | ||
| 147 | Unchanged named holdings | 159,691,599 | 0 | 23.90 | 0.00 | ||
| 176 | Total named holdings | 370,135,834 | 0 | 55.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,876,000 | 0 | 0.58 | 0.00 | ||
| 192 | Total securities in CCASS | 374,011,834 | 0 | 55.96 | 0.00 | ||
| Securities not in CCASS | 294,287,611 | 0 | 44.04 | 0.00 | |||
| Issued securities | 668,299,445 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,494,000 |
| Turnover | 2,317,740 |
| Average price | 1.551 |
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