KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 89,800,750 | 192,000 | 13.18 | 0.03 | 2012-06-29 |
| 2 | B01610 | KGI ASIA LTD | 504,000 | 50,000 | 0.07 | 0.01 | 2012-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -20,000 | 0.06 | -0.00 | 2012-06-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -26,000 | 0.06 | -0.00 | 2012-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -26,000 | 0.06 | -0.00 | 2012-06-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,543,618 | -120,000 | 4.04 | -0.02 | 2012-06-29 |
| 6 | Total changed named holdings | 119,048,368 | 50,000 | 17.48 | 0.01 | ||
| 138 | Unchanged named holdings | 232,949,172 | 0 | 34.20 | 0.00 | ||
| 144 | Total named holdings | 351,997,540 | 50,000 | 51.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,321,384 | -50,000 | 4.60 | -0.01 | ||
| 155 | Total securities in CCASS | 383,318,924 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 297,814,021 | 0 | 43.72 | 0.00 | |||
| Issued securities | 681,132,945 | 0 | 100.00 | 0.00 | 2012-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 192,000 |
| Turnover | 230,960 |
| Average price | 1.203 |
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