KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,290,000 | 616,000 | 0.19 | 0.09 | 2011-08-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,646,618 | 189,000 | 3.93 | 0.03 | 2011-08-08 |
| 3 | B01462 | MANGO FINANCIAL LTD | 368,000 | 50,000 | 0.05 | 0.01 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,835,550 | 30,000 | 0.86 | 0.00 | 2011-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,089,045 | 30,000 | 1.19 | 0.00 | 2011-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 478,000 | 20,000 | 0.07 | 0.00 | 2011-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,521,366 | 20,000 | 7.45 | 0.00 | 2011-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 9 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,207,924 | -10,000 | 1.06 | -0.00 | 2011-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | -10,000 | 0.16 | -0.00 | 2011-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2011-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,694,700 | -26,000 | 12.05 | -0.00 | 2011-08-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-08-08 |
| 15 | C00010 | CITIBANK N.A. | 14,668,863 | -30,000 | 2.16 | -0.00 | 2011-08-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 197,800 | -36,000 | 0.03 | -0.01 | 2011-08-08 |
| 16 | Total changed named holdings | 198,309,866 | 787,000 | 29.26 | 0.12 | ||
| 146 | Unchanged named holdings | 163,187,684 | 0 | 24.08 | 0.00 | ||
| 162 | Total named holdings | 361,497,550 | 787,000 | 53.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,231,384 | 10,000 | 3.13 | 0.00 | ||
| 173 | Total securities in CCASS | 382,728,934 | 797,000 | 56.47 | 0.12 | ||
| Securities not in CCASS | 294,995,011 | -797,000 | 43.53 | -0.12 | |||
| Issued securities | 677,723,945 | 0 | 100.00 | 0.00 | 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 | 2011-08-04 |
| Volume | 142,000 |
| Turnover | 210,660 |
| Average price | 1.484 |
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