KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 26,993,618 | 75,000 | 3.98 | 0.01 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,486,700 | 32,000 | 12.00 | 0.00 | 2011-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,552,366 | 15,000 | 7.45 | 0.00 | 2011-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 10,000 | 0.11 | 0.00 | 2011-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,584,776 | 8,000 | 2.59 | 0.00 | 2011-08-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,094,950 | 5,000 | 1.19 | 0.00 | 2011-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -4,000 | 0.05 | -0.00 | 2011-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2011-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,265,924 | -114,000 | 1.07 | -0.02 | 2011-08-22 |
| 10 | Total changed named holdings | 193,116,334 | -3,000 | 28.45 | -0.00 | ||
| 149 | Unchanged named holdings | 167,073,216 | 0 | 24.61 | 0.00 | ||
| 159 | Total named holdings | 360,189,550 | -3,000 | 53.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,787,384 | 78,000 | 3.21 | 0.01 | ||
| 170 | Total securities in CCASS | 381,976,934 | 75,000 | 56.27 | 0.01 | ||
| Securities not in CCASS | 296,808,011 | -75,000 | 43.73 | -0.01 | |||
| Issued securities | 678,784,945 | 0 | 100.00 | 0.00 | 2011-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 214,000 |
| Turnover | 297,920 |
| Average price | 1.392 |
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