KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 55,968,000 | 148,000 | 8.26 | 0.02 | 2011-10-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 401,240 | 50,000 | 0.06 | 0.01 | 2011-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 42,000 | 0.11 | 0.01 | 2011-10-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,147 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 482,000 | 14,000 | 0.07 | 0.00 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,050 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,650 | 4,000 | 1.21 | 0.00 | 2011-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,069,924 | -4,000 | 1.04 | -0.00 | 2011-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 286,010 | -10,000 | 0.04 | -0.00 | 2011-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 12 | C00010 | CITIBANK N.A. | 10,349,863 | -120,000 | 1.53 | -0.02 | 2011-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,423,166 | -230,000 | 6.12 | -0.03 | 2011-10-24 |
| 13 | Total changed named holdings | 125,092,050 | -100,000 | 18.47 | -0.01 | ||
| 138 | Unchanged named holdings | 231,541,500 | 0 | 34.19 | 0.00 | ||
| 151 | Total named holdings | 356,633,550 | -100,000 | 52.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 25,407,384 | 100,000 | 3.75 | 0.01 | ||
| 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 | 2011-10-20 |
| Volume | 443,400 |
| Turnover | 533,342 |
| Average price | 1.203 |
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