KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 14,506,863 | 168,000 | 2.15 | 0.02 | 2011-07-29 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2011-07-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,996,750 | 28,000 | 5.03 | 0.00 | 2011-07-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 20,000 | 0.04 | 0.00 | 2011-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,059,045 | 10,000 | 1.19 | 0.00 | 2011-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,247,924 | 6,000 | 1.07 | 0.00 | 2011-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2011-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,867,550 | -4,000 | 0.87 | -0.00 | 2011-07-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,393 | -10,000 | 0.13 | -0.00 | 2011-07-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,219,618 | -30,000 | 3.73 | -0.00 | 2011-07-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,489,593 | -40,000 | 0.37 | -0.01 | 2011-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -86,000 | 0.13 | -0.01 | 2011-07-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -110,000 | 0.16 | -0.02 | 2011-07-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,567,366 | -168,000 | 7.48 | -0.02 | 2011-07-29 |
| 16 | Total changed named holdings | 151,619,102 | -140,000 | 22.43 | -0.02 | ||
| 148 | Unchanged named holdings | 208,202,448 | 0 | 30.80 | 0.00 | ||
| 164 | Total named holdings | 359,821,550 | -140,000 | 53.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,459,384 | 140,000 | 3.03 | 0.02 | ||
| 176 | Total securities in CCASS | 380,280,934 | 0 | 56.26 | 0.00 | ||
| Securities not in CCASS | 295,617,011 | 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 | 2011-07-27 |
| Volume | 482,000 |
| Turnover | 726,220 |
| Average price | 1.507 |
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