KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,818,750 | 130,000 | 4.85 | 0.02 | 2012-01-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,593 | 100,000 | 0.36 | 0.01 | 2012-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,316,000 | 50,000 | 0.93 | 0.01 | 2012-01-10 |
| 4 | B01610 | KGI ASIA LTD | 606,000 | 50,000 | 0.09 | 0.01 | 2012-01-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,406,618 | 40,000 | 4.20 | 0.01 | 2012-01-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 412,050 | 30,000 | 0.06 | 0.00 | 2012-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,011,924 | 10,000 | 1.18 | 0.00 | 2012-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 6,000 | 0.17 | 0.00 | 2012-01-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,092,000 | 4,000 | 0.16 | 0.00 | 2012-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 2,000 | 0.04 | 0.00 | 2012-01-10 |
| 11 | C00018 | HANG SENG BANK LTD | 702,700 | -6,000 | 0.10 | -0.00 | 2012-01-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -20,000 | 0.09 | -0.00 | 2012-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,998,700 | -88,000 | 12.12 | -0.01 | 2012-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,037,919 | -308,000 | 5.33 | -0.05 | 2012-01-10 |
| 14 | Total changed named holdings | 200,834,254 | 0 | 29.68 | 0.00 | ||
| 136 | Unchanged named holdings | 152,189,286 | 0 | 22.49 | 0.00 | ||
| 150 | Total named holdings | 353,023,540 | 0 | 52.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,319,384 | 0 | 4.19 | 0.00 | ||
| 160 | Total securities in CCASS | 381,342,924 | 0 | 56.36 | 0.00 | ||
| Securities not in CCASS | 295,332,021 | 0 | 43.64 | 0.00 | |||
| Issued securities | 676,674,945 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 422,000 |
| Turnover | 424,620 |
| Average price | 1.006 |
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