KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 337,800 | 12,000 | 0.05 | 0.00 | 2011-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 498,000 | 6,000 | 0.07 | 0.00 | 2011-06-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 440,050 | 2,000 | 0.07 | 0.00 | 2011-06-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,393 | -22,000 | 0.14 | -0.00 | 2011-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,299,700 | -48,000 | 12.08 | -0.01 | 2011-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,153,924 | -184,000 | 1.21 | -0.03 | 2011-06-22 |
| 6 | Total changed named holdings | 91,661,867 | -234,000 | 13.62 | -0.03 | ||
| 153 | Unchanged named holdings | 270,985,683 | 0 | 40.28 | 0.00 | ||
| 159 | Total named holdings | 362,647,550 | -234,000 | 53.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,347,384 | 234,000 | 2.28 | 0.03 | ||
| 172 | Total securities in CCASS | 377,994,934 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 294,837,011 | 0 | 43.82 | 0.00 | |||
| Issued securities | 672,831,945 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 318,000 |
| Turnover | 509,180 |
| Average price | 1.601 |
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