KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,110 | 296,000 | 1.19 | 0.04 | 2011-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,085,616 | 226,000 | 8.09 | 0.03 | 2011-04-07 |
| 3 | C00010 | CITIBANK N.A. | 13,727,324 | 84,000 | 2.05 | 0.01 | 2011-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 50,000 | 0.06 | 0.01 | 2011-04-07 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-04-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 720,000 | 20,000 | 0.11 | 0.00 | 2011-04-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 20,000 | 0.08 | 0.00 | 2011-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 16,000 | 0.17 | 0.00 | 2011-04-07 |
| 9 | B01610 | KGI ASIA LTD | 662,000 | 14,000 | 0.10 | 0.00 | 2011-04-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2011-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,256,600 | 4,000 | 12.16 | 0.00 | 2011-04-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -2,000 | 0.06 | -0.00 | 2011-04-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,393 | -12,000 | 0.16 | -0.00 | 2011-04-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -24,000 | 0.01 | -0.00 | 2011-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,153,924 | -28,000 | 1.37 | -0.00 | 2011-04-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | -30,000 | 0.25 | -0.00 | 2011-04-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -32,000 | 0.13 | -0.00 | 2011-04-07 |
| 18 | B01740 | WIN SECURITIES LTD | 316,500 | -50,000 | 0.05 | -0.01 | 2011-04-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,133,618 | -100,000 | 3.31 | -0.01 | 2011-04-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,075,884 | -500,000 | 0.91 | -0.07 | 2011-04-07 |
| 20 | Total changed named holdings | 202,276,969 | 0 | 30.26 | 0.00 | ||
| 145 | Unchanged named holdings | 168,089,365 | 0 | 25.15 | 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 | 2011-04-04 |
| Volume | 872,000 |
| Turnover | 1,398,800 |
| Average price | 1.604 |
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