KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 24,410,618 | 302,000 | 3.61 | 0.04 | 2011-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | 108,000 | 0.27 | 0.02 | 2011-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,198,750 | 40,000 | 4.91 | 0.01 | 2011-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,917,550 | 36,000 | 0.88 | 0.01 | 2011-07-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 32,000 | 0.04 | 0.00 | 2011-07-05 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2011-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,315,700 | 28,000 | 12.03 | 0.00 | 2011-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 640,000 | 22,000 | 0.09 | 0.00 | 2011-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,218,000 | 20,000 | 0.48 | 0.00 | 2011-07-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 77,650 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,393 | 20,000 | 0.14 | 0.00 | 2011-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 20,000 | 0.10 | 0.00 | 2011-07-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,444,415 | 20,000 | 0.36 | 0.00 | 2011-07-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 12,000 | 0.05 | 0.00 | 2011-07-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,400 | 12,000 | 0.05 | 0.00 | 2011-07-05 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,000 | 10,000 | 0.80 | 0.00 | 2011-07-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 60,096 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,739 | 8,000 | 1.21 | 0.00 | 2011-07-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 6,000 | 0.08 | 0.00 | 2011-07-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,050 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 22 | B01610 | KGI ASIA LTD | 544,000 | -2,000 | 0.08 | -0.00 | 2011-07-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-07-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | -20,000 | 0.31 | -0.00 | 2011-07-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -100,000 | 0.05 | -0.01 | 2011-07-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,602,366 | -144,000 | 7.63 | -0.02 | 2011-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,215,924 | -450,000 | 1.07 | -0.07 | 2011-07-05 |
| 29 | C00010 | CITIBANK N.A. | 12,419,169 | -560,000 | 1.84 | -0.08 | 2011-07-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,000 | -734,000 | 0.21 | -0.11 | 2011-07-05 |
| 30 | Total changed named holdings | 245,853,820 | -1,268,000 | 36.37 | -0.19 | ||
| 133 | Unchanged named holdings | 113,796,730 | 0 | 16.84 | 0.00 | ||
| 163 | Total named holdings | 359,650,550 | -1,268,000 | 53.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,829,384 | 1,514,000 | 2.79 | 0.22 | ||
| 176 | Total securities in CCASS | 378,479,934 | 246,000 | 56.00 | 0.04 | ||
| Securities not in CCASS | 297,418,011 | -246,000 | 44.00 | -0.04 | |||
| Issued securities | 675,897,945 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,102,000 |
| Turnover | 3,465,020 |
| Average price | 1.648 |
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