KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,214,700 | 26,000 | 12.14 | 0.00 | 2011-10-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 9,295,863 | 20,000 | 1.37 | 0.00 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | 20,000 | 0.15 | 0.00 | 2011-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | 20,000 | 0.12 | 0.00 | 2011-10-31 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,442,415 | 18,000 | 0.36 | 0.00 | 2011-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,171,924 | 16,000 | 1.06 | 0.00 | 2011-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,948,000 | 10,000 | 0.73 | 0.00 | 2011-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,214,000 | 10,000 | 0.77 | 0.00 | 2011-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,050 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 460,000 | -8,000 | 0.07 | -0.00 | 2011-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 302,010 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,773,550 | -16,000 | 0.70 | -0.00 | 2011-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,043,650 | -28,000 | 1.19 | -0.00 | 2011-10-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,725,618 | -70,000 | 4.24 | -0.01 | 2011-10-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,294,166 | -108,000 | 5.95 | -0.02 | 2011-10-31 |
| 20 | Total changed named holdings | 196,334,946 | -86,000 | 28.99 | -0.01 | ||
| 131 | Unchanged named holdings | 159,380,604 | 0 | 23.53 | 0.00 | ||
| 151 | Total named holdings | 355,715,550 | -86,000 | 52.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,325,384 | 86,000 | 3.89 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 276,000 |
| Turnover | 346,040 |
| Average price | 1.254 |
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