KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,000 | 40,000 | 0.33 | 0.01 | 2011-12-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 382,050 | 30,000 | 0.06 | 0.00 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 10,193,863 | 20,000 | 1.51 | 0.00 | 2011-12-06 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,750 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 256,010 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,785,650 | -6,000 | 1.15 | -0.00 | 2011-12-06 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,170,000 | -18,000 | 0.91 | -0.00 | 2011-12-06 |
| 10 | B01740 | WIN SECURITIES LTD | 532,500 | -32,000 | 0.08 | -0.00 | 2011-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,831,166 | -74,000 | 5.44 | -0.01 | 2011-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -94,000 | 0.04 | -0.01 | 2011-12-06 |
| 12 | Total changed named holdings | 64,868,989 | -120,000 | 9.58 | -0.02 | ||
| 141 | Unchanged named holdings | 289,026,561 | 0 | 42.67 | 0.00 | ||
| 153 | Total named holdings | 353,895,550 | -120,000 | 52.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,133,384 | 120,000 | 4.15 | 0.02 | ||
| 163 | 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 | 2011-12-02 |
| Volume | 228,000 |
| Turnover | 243,020 |
| Average price | 1.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy