KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 2,331,593 | 90,000 | 0.34 | 0.01 | 2011-12-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | 30,000 | 0.06 | 0.00 | 2011-12-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 16,000 | 0.04 | 0.00 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,500 | 12,000 | 0.18 | 0.00 | 2011-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 266,010 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 8 | C00010 | CITIBANK N.A. | 10,114,110 | -4,000 | 1.49 | -0.00 | 2011-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,647,550 | -20,000 | 0.69 | -0.00 | 2011-12-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,286,618 | -22,000 | 4.18 | -0.00 | 2011-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,884,750 | -50,000 | 5.00 | -0.01 | 2011-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,644,919 | -118,000 | 5.41 | -0.02 | 2011-12-08 |
| 12 | Total changed named holdings | 118,277,050 | -50,000 | 17.46 | -0.01 | ||
| 140 | Unchanged named holdings | 235,418,500 | 0 | 34.76 | 0.00 | ||
| 152 | Total named holdings | 353,695,550 | -50,000 | 52.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,283,384 | 0 | 4.18 | 0.00 | ||
| 162 | Total securities in CCASS | 381,978,934 | -50,000 | 56.40 | -0.01 | ||
| Securities not in CCASS | 295,332,011 | 50,000 | 43.60 | 0.01 | |||
| 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 | 2011-12-06 |
| Volume | 194,000 |
| Turnover | 199,940 |
| Average price | 1.031 |
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