KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 38,525,329 | 40,000 | 5.59 | 0.01 | 2014-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,532,000 | 30,000 | 0.66 | 0.00 | 2014-05-22 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-05-22 |
| 4 | B01462 | MANGO FINANCIAL LTD | 924,000 | 20,000 | 0.13 | 0.00 | 2014-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 12,000 | 0.03 | 0.00 | 2014-05-22 |
| 6 | C00010 | CITIBANK N.A. | 18,693,300 | -10,000 | 2.71 | -0.00 | 2014-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,924 | -50,000 | 0.80 | -0.01 | 2014-05-22 |
| 8 | C00093 | BNP PARIBAS | 54,530,704 | -66,000 | 7.91 | -0.01 | 2014-05-22 |
| 8 | Total changed named holdings | 123,003,257 | 0 | 17.85 | 0.00 | ||
| 126 | Unchanged named holdings | 237,465,744 | 0 | 34.45 | 0.00 | ||
| 134 | Total named holdings | 360,469,001 | 0 | 52.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 35,771,384 | 0 | 5.19 | 0.00 | ||
| 147 | Total securities in CCASS | 396,240,385 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 293,004,060 | 0 | 42.51 | 0.00 | |||
| Issued securities | 689,244,445 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 126,000 |
| Turnover | 182,460 |
| Average price | 1.448 |
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