KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00010 | CITIBANK N.A. | 13,643,324 | 148,000 | 2.04 | 0.02 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,859,616 | 104,500 | 8.06 | 0.02 | 2011-04-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | 70,000 | 0.30 | 0.01 | 2011-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,639,110 | 57,500 | 1.14 | 0.01 | 2011-04-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2011-04-06 |
| 6 | B01610 | KGI ASIA LTD | 648,000 | 26,000 | 0.10 | 0.00 | 2011-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 20,000 | 0.25 | 0.00 | 2011-04-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 12,000 | 0.17 | 0.00 | 2011-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 10,000 | 0.07 | 0.00 | 2011-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2011-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,181,924 | -2,000 | 1.37 | -0.00 | 2011-04-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,233,618 | -6,000 | 3.33 | -0.00 | 2011-04-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2011-04-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -20,000 | 0.12 | -0.00 | 2011-04-06 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 700,000 | -44,000 | 0.10 | -0.01 | 2011-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,252,600 | -98,000 | 12.16 | -0.01 | 2011-04-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -300,000 | 0.07 | -0.04 | 2011-04-06 |
| 18 | Total changed named holdings | 196,470,192 | 0 | 29.39 | 0.00 | ||
| 147 | Unchanged named holdings | 173,896,142 | 0 | 26.02 | 0.00 | ||
| 165 | Total named holdings | 370,366,334 | 0 | 55.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,734,000 | 0 | 0.56 | 0.00 | ||
| 178 | 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 | 2011-04-01 |
| Volume | 564,000 |
| Turnover | 904,740 |
| Average price | 1.604 |
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