KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,585,650 | 550,000 | 1.27 | 0.08 | 2011-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,370,750 | 150,000 | 5.07 | 0.02 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,496,700 | 128,000 | 12.03 | 0.02 | 2011-10-18 |
| 4 | C00093 | BNP PARIBAS | 52,138,000 | 86,000 | 7.70 | 0.01 | 2011-10-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 151,240 | 40,000 | 0.02 | 0.01 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,061,924 | 30,000 | 1.04 | 0.00 | 2011-10-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,845,618 | 30,000 | 4.26 | 0.00 | 2011-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 20,000 | 0.06 | 0.00 | 2011-10-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -52,000 | 0.09 | -0.01 | 2011-10-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -66,000 | -0.01 | 2011-10-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -70,000 | 0.15 | -0.01 | 2011-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,129,166 | -224,000 | 6.37 | -0.03 | 2011-10-18 |
| 13 | C00010 | CITIBANK N.A. | 13,755,863 | -800,000 | 2.03 | -0.12 | 2011-10-18 |
| 13 | Total changed named holdings | 271,564,911 | -178,000 | 40.09 | -0.03 | ||
| 138 | Unchanged named holdings | 85,702,639 | 0 | 12.65 | 0.00 | ||
| 151 | Total named holdings | 357,267,550 | -178,000 | 52.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,773,384 | 178,000 | 3.66 | 0.03 | ||
| 162 | 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 | 2011-10-14 |
| Volume | 664,000 |
| Turnover | 817,540 |
| Average price | 1.231 |
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