KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00093 | BNP PARIBAS | 52,052,000 | 248,000 | 7.69 | 0.04 | 2011-10-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 111,240 | 110,000 | 0.02 | 0.02 | 2011-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 68,000 | 0.10 | 0.01 | 2011-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 294,010 | 8,000 | 0.04 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,368,700 | -4,000 | 12.01 | -0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,753,550 | -10,000 | 0.70 | -0.00 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -20,000 | 0.05 | -0.00 | 2011-10-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,815,618 | -34,000 | 4.25 | -0.01 | 2011-10-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,110 | -62,000 | 0.01 | -0.01 | 2011-10-17 |
| 11 | C00010 | CITIBANK N.A. | 14,555,863 | -90,000 | 2.15 | -0.01 | 2011-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,353,166 | -248,000 | 6.40 | -0.04 | 2011-10-17 |
| 12 | Total changed named holdings | 226,532,257 | -54,000 | 33.45 | -0.01 | ||
| 140 | Unchanged named holdings | 130,913,293 | 0 | 19.33 | 0.00 | ||
| 152 | Total named holdings | 357,445,550 | -54,000 | 52.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,595,384 | 54,000 | 3.63 | 0.01 | ||
| 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 | 2011-10-13 |
| Volume | 550,000 |
| Turnover | 676,400 |
| Average price | 1.230 |
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