CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,220,000	50,000	0.92	0.01	2011-12-22
2	C00010	CITIBANK N.A.	10,133,110	40,000	1.50	0.01	2011-12-22
3	B01470	HUNG SING SECURITIES LTD	90,000	20,000	0.01	0.00	2011-12-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,322,000	20,000	0.34	0.00	2011-12-22
5	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-22
6	B01818	I-ACCESS INVESTORS LTD	258,000	2,000	0.04	0.00	2011-12-22
7	B01224	MERRILL LYNCH FAR EAST LTD	7,778,650	1,000	1.15	0.00	2011-12-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,502,919	-1,000	5.39	-0.00	2011-12-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,991,924	-2,000	1.18	-0.00	2011-12-22
10	B01843	TELECOM KING SECURITIES LTD	278,000	-16,000	0.04	-0.00	2011-12-22
11	B01137	CHOW SANG SANG SECURITIES LTD	142,000	-24,000	0.02	-0.00	2011-12-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,262,700	-44,000	12.15	-0.01	2011-12-22
13	B01610	KGI ASIA LTD	526,000	-50,000	0.08	-0.01	2011-12-22
13		Total changed named holdings	154,509,303	0	22.81	0.00
138		Unchanged named holdings	198,568,237	0	29.32	0.00
151		Total named holdings	353,077,540	0	52.13	0.00
11		Unnamed Investor Participants	28,265,384	0	4.17	0.00
162		Total securities in CCASS	381,342,924	0	56.30	0.00
		Securities not in CCASS	295,968,021	0	43.70	0.00
		Issued securities	677,310,945	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)