KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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. | 14,698,863 | 192,000 | 2.17 | 0.02 | 2011-08-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,702,700 | 14,000 | 12.06 | -0.03 | 2011-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,434,000 | 10,000 | 0.65 | -0.00 | 2011-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -16,000 | 0.05 | -0.00 | 2011-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,970,750 | -26,000 | 5.01 | -0.02 | 2011-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -50,000 | 0.12 | -0.01 | 2011-08-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,147,618 | -72,000 | 3.71 | -0.02 | 2011-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -88,000 | 0.01 | -0.01 | 2011-08-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,393 | -130,000 | 0.11 | -0.02 | 2011-08-01 |
| 10 | Total changed named holdings | 161,964,324 | -146,000 | 23.90 | -0.09 | ||
| 155 | Unchanged named holdings | 197,711,226 | 0 | 29.17 | -0.08 | ||
| 165 | Total named holdings | 359,675,550 | -146,000 | 53.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,605,384 | 146,000 | 3.04 | 0.01 | ||
| 177 | Total securities in CCASS | 380,280,934 | 0 | 56.11 | -0.15 | ||
| Securities not in CCASS | 297,443,011 | 1,826,000 | 43.89 | 0.15 | |||
| Issued securities | 677,723,945 | 1,826,000 | 100.00 | 0.27 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 420,000 |
| Turnover | 633,320 |
| Average price | 1.508 |
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