KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 138,000 | 0.54 | 0.02 | 2011-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | 90,000 | 0.24 | 0.01 | 2011-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 88,000 | 0.02 | 0.01 | 2011-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 38,000 | 0.01 | 0.01 | 2011-06-29 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-06-29 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 518,000 | 8,000 | 0.08 | 0.00 | 2011-06-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,393 | 8,000 | 0.14 | 0.00 | 2011-06-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,500 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,237,700 | -2,000 | 12.07 | -0.00 | 2011-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,473,550 | -6,000 | 0.66 | -0.00 | 2011-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -10,000 | 0.04 | -0.00 | 2011-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -10,000 | 0.08 | -0.00 | 2011-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,379,366 | -58,000 | 7.93 | -0.01 | 2011-06-29 |
| 17 | C00010 | CITIBANK N.A. | 13,160,169 | -98,000 | 1.96 | -0.01 | 2011-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,977,924 | -112,000 | 1.19 | -0.02 | 2011-06-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,000 | -166,000 | 0.38 | -0.02 | 2011-06-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,586,618 | -342,000 | 3.65 | -0.05 | 2011-06-29 |
| 20 | Total changed named holdings | 195,493,220 | -350,000 | 29.06 | -0.05 | ||
| 141 | Unchanged named holdings | 166,379,330 | 0 | 24.73 | 0.00 | ||
| 161 | Total named holdings | 361,872,550 | -350,000 | 53.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,361,384 | 350,000 | 2.43 | 0.05 | ||
| 174 | Total securities in CCASS | 378,233,934 | 0 | 56.22 | 0.00 | ||
| Securities not in CCASS | 294,598,011 | 0 | 43.78 | 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 | 2011-06-27 |
| Volume | 1,022,000 |
| Turnover | 1,689,460 |
| Average price | 1.653 |
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