KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,743,618 | 246,000 | 4.08 | 0.04 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,810,919 | 109,000 | 4.68 | 0.02 | 2012-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,829,050 | 7,000 | 1.15 | 0.00 | 2012-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -18,000 | 0.03 | -0.00 | 2012-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,953,924 | -48,000 | 1.02 | -0.01 | 2012-06-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,000 | -100,000 | 0.07 | -0.01 | 2012-06-19 |
| 6 | Total changed named holdings | 75,065,511 | 196,000 | 11.05 | 0.03 | ||
| 138 | Unchanged named holdings | 276,852,029 | 0 | 40.75 | 0.00 | ||
| 144 | Total named holdings | 351,917,540 | 196,000 | 51.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,371,384 | 50,000 | 4.62 | 0.01 | ||
| 155 | Total securities in CCASS | 383,288,924 | 246,000 | 56.42 | 0.04 | ||
| Securities not in CCASS | 296,077,021 | -246,000 | 43.58 | -0.04 | |||
| Issued securities | 679,365,945 | 0 | 100.00 | 0.00 | 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 | 2012-06-15 |
| Volume | 166,000 |
| Turnover | 195,880 |
| Average price | 1.180 |
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