KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 33,344,750 | 12,000 | 4.91 | -0.00 | 2012-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,417,919 | 12,000 | 4.48 | -0.00 | 2012-05-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2012-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,877,550 | -6,000 | 0.57 | -0.00 | 2012-05-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,393 | -10,000 | 0.09 | -0.00 | 2012-05-31 |
| 6 | C00010 | CITIBANK N.A. | 10,578,410 | -12,000 | 1.56 | -0.00 | 2012-05-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,235,618 | -50,000 | 4.01 | -0.01 | 2012-05-31 |
| 7 | Total changed named holdings | 106,124,140 | -50,000 | 15.62 | -0.02 | ||
| 138 | Unchanged named holdings | 245,553,400 | 0 | 36.14 | -0.02 | ||
| 145 | Total named holdings | 351,677,540 | -50,000 | 51.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,221,384 | 50,000 | 4.60 | 0.00 | ||
| 157 | Total securities in CCASS | 382,898,924 | 0 | 56.36 | -0.03 | ||
| Securities not in CCASS | 296,467,021 | 393,000 | 43.64 | 0.03 | |||
| Issued securities | 679,365,945 | 393,000 | 100.00 | 0.06 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 66,000 |
| Turnover | 77,720 |
| Average price | 1.178 |
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