KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00010 | CITIBANK N.A. | 14,101,863 | 326,000 | 2.09 | 0.05 | 2011-07-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 14,000 | 0.04 | 0.00 | 2011-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,708,700 | 6,000 | 12.09 | 0.00 | 2011-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,050 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | -16,000 | 0.31 | -0.00 | 2011-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,188,000 | -20,000 | 0.77 | -0.00 | 2011-07-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,451,618 | -48,000 | 3.77 | -0.01 | 2011-07-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,529,593 | -50,000 | 0.37 | -0.01 | 2011-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -74,000 | 0.02 | -0.01 | 2011-07-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,465,250 | -100,000 | 3.32 | -0.01 | 2011-07-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,393 | -110,000 | 0.13 | -0.02 | 2011-07-26 |
| 11 | Total changed named holdings | 154,876,467 | -70,000 | 22.91 | -0.01 | ||
| 151 | Unchanged named holdings | 205,382,083 | 0 | 30.39 | 0.00 | ||
| 162 | Total named holdings | 360,258,550 | -70,000 | 53.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,013,384 | 70,000 | 2.96 | 0.01 | ||
| 174 | Total securities in CCASS | 380,271,934 | 0 | 56.26 | 0.00 | ||
| Securities not in CCASS | 295,626,011 | 0 | 43.74 | 0.00 | |||
| 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 | 2011-07-22 |
| Volume | 456,000 |
| Turnover | 691,000 |
| Average price | 1.515 |
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