KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
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 date | 2014-01-28 |
| Volume | 144,000 |
| Turnover | 223,260 |
| Average price | 1.550 |
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