KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,974,700 | 296,000 | 12.11 | 0.04 | 2012-01-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,743,593 | 112,000 | 0.41 | 0.02 | 2012-01-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 70,000 | 0.11 | 0.01 | 2012-01-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,566,618 | 60,000 | 4.22 | 0.01 | 2012-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,817,550 | 50,000 | 0.71 | 0.01 | 2012-01-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 201,800 | 32,000 | 0.03 | 0.00 | 2012-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,077,924 | 28,000 | 1.19 | 0.00 | 2012-01-13 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 20,000 | 0.09 | 0.00 | 2012-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 714,000 | 12,000 | 0.11 | 0.00 | 2012-01-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -4,000 | 0.17 | -0.00 | 2012-01-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 91,650 | -50,000 | 0.01 | -0.01 | 2012-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,229,919 | -644,000 | 4.91 | -0.10 | 2012-01-13 |
| 16 | Total changed named holdings | 163,201,754 | 0 | 24.12 | 0.00 | ||
| 135 | Unchanged named holdings | 189,021,786 | 0 | 27.93 | 0.00 | ||
| 151 | Total named holdings | 352,223,540 | 0 | 52.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,119,384 | 0 | 4.30 | 0.00 | ||
| 162 | 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 | 2012-01-11 |
| Volume | 978,000 |
| Turnover | 944,380 |
| Average price | 0.966 |
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