KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 44,354,329 | 340,000 | 6.41 | 0.05 | 2014-08-05 |
| 2 | C00093 | BNP PARIBAS | 51,614,000 | 36,000 | 7.46 | 0.01 | 2014-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 20,000 | 0.05 | 0.00 | 2014-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,416,503 | -2,000 | 12.48 | -0.00 | 2014-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,519,550 | -10,000 | 0.94 | -0.00 | 2014-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 316,000 | -44,000 | 0.05 | -0.01 | 2014-08-05 |
| 6 | Total changed named holdings | 189,544,382 | 340,000 | 27.38 | 0.05 | ||
| 129 | Unchanged named holdings | 174,907,619 | 0 | 25.26 | 0.00 | ||
| 135 | Total named holdings | 364,452,001 | 340,000 | 52.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 35,691,384 | 0 | 5.16 | 0.00 | ||
| 146 | Total securities in CCASS | 400,143,385 | 340,000 | 57.80 | 0.05 | ||
| Securities not in CCASS | 292,188,060 | -340,000 | 42.20 | -0.05 | |||
| Issued securities | 692,331,445 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 66,000 |
| Turnover | 87,860 |
| Average price | 1.331 |
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