KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,134,618 | 182,000 | 3.74 | 0.03 | 2011-06-24 |
| 2 | C00010 | CITIBANK N.A. | 13,079,548 | 34,000 | 1.94 | 0.01 | 2011-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,170,360 | 26,000 | 1.21 | 0.00 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,149,924 | 24,000 | 1.21 | 0.00 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,319,700 | 18,000 | 12.09 | 0.00 | 2011-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 6,000 | 0.08 | 0.00 | 2011-06-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,544 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,689,593 | -4,000 | 0.40 | -0.00 | 2011-06-24 |
| 9 | B01610 | KGI ASIA LTD | 546,000 | -6,000 | 0.08 | -0.00 | 2011-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,393 | -16,000 | 0.14 | -0.00 | 2011-06-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | -20,000 | 0.30 | -0.00 | 2011-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,442,366 | -40,000 | 7.94 | -0.01 | 2011-06-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,000 | -92,000 | 0.44 | -0.01 | 2011-06-24 |
| 13 | Total changed named holdings | 198,986,046 | 113,000 | 29.57 | 0.02 | ||
| 146 | Unchanged named holdings | 163,676,504 | 0 | 24.33 | 0.00 | ||
| 159 | Total named holdings | 362,662,550 | 113,000 | 53.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,571,384 | 126,000 | 2.31 | 0.02 | ||
| 172 | Total securities in CCASS | 378,233,934 | 239,000 | 56.22 | 0.04 | ||
| Securities not in CCASS | 294,598,011 | -239,000 | 43.78 | -0.04 | |||
| 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 | 2011-06-22 |
| Volume | 277,000 |
| Turnover | 449,240 |
| Average price | 1.622 |
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