KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 51,804,000 | 222,000 | 7.65 | 0.03 | 2011-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,220,750 | 160,000 | 5.05 | 0.02 | 2011-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,452,000 | 150,000 | 0.66 | 0.02 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 14,645,863 | 104,000 | 2.16 | 0.02 | 2011-10-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 96,000 | 0.09 | 0.01 | 2011-10-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,372,700 | -6,000 | 12.01 | -0.00 | 2011-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,031,924 | -10,000 | 1.04 | -0.00 | 2011-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 286,010 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -44,000 | 0.06 | -0.01 | 2011-10-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -50,000 | 0.16 | -0.01 | 2011-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,035,650 | -100,000 | 1.19 | -0.01 | 2011-10-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,601,166 | -530,000 | 6.44 | -0.08 | 2011-10-14 |
| 14 | Total changed named holdings | 247,670,063 | 0 | 36.57 | 0.00 | ||
| 138 | Unchanged named holdings | 109,829,487 | 0 | 16.22 | 0.00 | ||
| 152 | Total named holdings | 357,499,550 | 0 | 52.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,541,384 | 0 | 3.62 | 0.00 | ||
| 163 | Total securities in CCASS | 382,040,934 | 0 | 56.41 | 0.00 | ||
| Securities not in CCASS | 295,270,011 | 0 | 43.59 | 0.00 | |||
| Issued securities | 677,310,945 | 0 | 100.00 | 0.00 | 2011-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 676,000 |
| Turnover | 802,660 |
| Average price | 1.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy