KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00093 | BNP PARIBAS | 46,064,000 | 604,000 | 6.89 | 0.09 | 2011-04-01 |
| 2 | C00010 | CITIBANK N.A. | 13,336,324 | 320,000 | 2.00 | 0.05 | 2011-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,561,116 | 310,000 | 8.01 | 0.05 | 2011-04-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 40,000 | 0.12 | 0.01 | 2011-04-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | 30,000 | 0.25 | 0.00 | 2011-04-01 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 14,000 | 0.06 | 0.00 | 2011-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,580,610 | 8,000 | 1.13 | 0.00 | 2011-04-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | -6,000 | 0.10 | -0.00 | 2011-04-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -8,000 | 0.06 | -0.00 | 2011-04-01 |
| 11 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,400 | -10,000 | 0.06 | -0.00 | 2011-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,414,600 | -12,000 | 12.18 | -0.00 | 2011-04-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -16,000 | 0.13 | -0.00 | 2011-04-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -20,000 | 0.08 | -0.00 | 2011-04-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -24,000 | 0.17 | -0.00 | 2011-04-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,707,550 | -28,000 | 0.85 | -0.00 | 2011-04-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 794,000 | -70,000 | 0.12 | -0.01 | 2011-04-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,239,618 | -120,000 | 3.33 | -0.02 | 2011-04-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,595,250 | -120,000 | 3.38 | -0.02 | 2011-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,187,924 | -124,000 | 1.37 | -0.02 | 2011-04-01 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 347,800 | -206,000 | 0.05 | -0.03 | 2011-04-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -532,000 | -0.08 | 2011-04-01 | |
| 23 | Total changed named holdings | 269,630,192 | 50,000 | 40.34 | 0.01 | ||
| 143 | Unchanged named holdings | 100,736,142 | 0 | 15.07 | 0.00 | ||
| 166 | Total named holdings | 370,366,334 | 50,000 | 55.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,734,000 | -50,000 | 0.56 | -0.01 | ||
| 179 | Total securities in CCASS | 374,100,334 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 294,307,611 | 0 | 44.03 | 0.00 | |||
| Issued securities | 668,407,945 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,470,000 |
| Turnover | 2,356,340 |
| Average price | 1.603 |
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