KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,301,593 | 90,000 | 0.34 | 0.01 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,819,550 | 50,000 | 0.71 | 0.01 | 2011-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 48,000 | 0.16 | 0.01 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,479,924 | 34,000 | 1.10 | 0.01 | 2011-11-30 |
| 5 | B01740 | WIN SECURITIES LTD | 564,500 | 24,000 | 0.08 | 0.00 | 2011-11-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,236,618 | 22,000 | 4.17 | 0.00 | 2011-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,246,700 | 10,000 | 12.14 | 0.00 | 2011-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 262,010 | 8,000 | 0.04 | 0.00 | 2011-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 756,000 | 6,000 | 0.11 | 0.00 | 2011-11-30 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,000 | -20,000 | 0.90 | -0.00 | 2011-11-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 546,750 | -22,000 | 0.08 | -0.00 | 2011-11-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,119,250 | -40,000 | 3.27 | -0.01 | 2011-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,958,750 | -186,000 | 5.01 | -0.03 | 2011-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,471,166 | -226,000 | 5.53 | -0.03 | 2011-11-30 |
| 17 | Total changed named holdings | 228,092,811 | -210,000 | 33.68 | -0.03 | ||
| 135 | Unchanged named holdings | 126,122,739 | 0 | 18.62 | 0.00 | ||
| 152 | Total named holdings | 354,215,550 | -210,000 | 52.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,813,384 | 210,000 | 4.11 | 0.03 | ||
| 162 | Total securities in CCASS | 382,028,934 | 0 | 56.40 | 0.00 | ||
| Securities not in CCASS | 295,282,011 | 0 | 43.60 | 0.00 | |||
| Issued securities | 677,310,945 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 702,000 |
| Turnover | 747,080 |
| Average price | 1.064 |
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