KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 31,597,618 | 36,000 | 4.62 | 0.01 | 2012-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,923,619 | 26,000 | 4.96 | 0.00 | 2012-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,856,700 | 4,000 | 1.15 | 0.00 | 2012-10-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,461 | 1,250 | 0.01 | 0.00 | 2012-10-05 |
| 5 | C00010 | CITIBANK N.A. | 9,202,110 | -4,000 | 1.34 | -0.00 | 2012-10-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,072,750 | -8,000 | 4.98 | -0.00 | 2012-10-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,393 | -14,000 | 0.09 | -0.00 | 2012-10-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 262,800 | -41,250 | 0.04 | -0.01 | 2012-10-05 |
| 8 | Total changed named holdings | 117,567,451 | 0 | 17.18 | 0.00 | ||
| 133 | Unchanged named holdings | 239,717,589 | 0 | 35.03 | 0.00 | ||
| 141 | Total named holdings | 357,285,040 | 0 | 52.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,739,384 | 0 | 4.49 | 0.00 | ||
| 151 | Total securities in CCASS | 388,024,424 | 0 | 56.70 | 0.00 | ||
| Securities not in CCASS | 296,304,021 | 0 | 43.30 | 0.00 | |||
| Issued securities | 684,328,445 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 81,250 |
| Turnover | 89,292 |
| Average price | 1.099 |
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