KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
Stock code:
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CCASS holding changes from 2014-01-30 to 2014-02-04

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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000 150,000 0.03 0.02 2014-02-04
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,164,329 74,000 5.37 0.01 2014-02-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,040,503 50,000 13.02 0.00 2014-02-04
4 B01818 I-ACCESS INVESTORS LTD 194,000 6,000 0.03 0.00 2014-02-04
5 B01224 MERRILL LYNCH FAR EAST LTD 334,117 -4,000 0.05 -0.00 2014-02-04
6 B01121 SG SECURITIES (HK) LTD 126,000 -4,000 0.02 -0.00 2014-02-04
7 B01161 UBS SECURITIES HONG KONG LTD 120,000 -6,000 0.02 -0.00 2014-02-04
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,755,924 -8,000 0.98 -0.00 2014-02-04
9 C00010 CITIBANK N.A. 18,726,496 -10,000 2.71 -0.00 2014-02-04
10 C00019 THE HONGKONG AND SHANGHAI BANKING 54,733,030 -18,000 7.91 -0.01 2014-02-04
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 -80,000 0.01 -0.01 2014-02-04
12 B01129 WOCOM SECURITIES LTD 20,000 -150,000 0.00 -0.02 2014-02-04
12 Total changed named holdings 208,494,399 0 30.15 -0.02
128 Unchanged named holdings 156,626,602 0 22.65 -0.01
140 Total named holdings 365,121,001 0 52.79 0.00
13 Unnamed Investor Participants 35,491,384 0 5.13 -0.00
153 Total securities in CCASS 400,612,385 0 57.93 -0.03
Securities not in CCASS 290,984,060 378,000 42.07 0.03
Issued securities 691,596,445 378,000 100.00 0.05 2014-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-28
Volume144,000
Turnover223,260
Average price1.550

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