KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,073,593 | 50,000 | 0.30 | 0.01 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,600,783 | 34,000 | 4.92 | 0.00 | 2012-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,573,550 | 8,000 | 0.52 | 0.00 | 2012-11-21 |
| 4 | B01610 | KGI ASIA LTD | 332,000 | 2,000 | 0.05 | 0.00 | 2012-11-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 242,800 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,599,032 | -74,000 | 1.11 | -0.01 | 2012-11-21 |
| 6 | Total changed named holdings | 47,421,758 | 0 | 6.94 | 0.00 | ||
| 136 | Unchanged named holdings | 314,541,993 | 0 | 46.02 | 0.00 | ||
| 142 | Total named holdings | 361,963,751 | 0 | 52.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,011,384 | 0 | 4.54 | 0.00 | ||
| 152 | Total securities in CCASS | 392,975,135 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 290,523,310 | 0 | 42.51 | 0.00 | |||
| Issued securities | 683,498,445 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 106,000 |
| Turnover | 109,000 |
| Average price | 1.028 |
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