KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00093 | BNP PARIBAS | 52,500,000 | 482,000 | 7.58 | 0.07 | 2014-08-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,649 | 1,000 | 0.00 | 0.00 | 2014-08-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,441,329 | -3,000 | 6.42 | -0.00 | 2014-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2014-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -10,000 | 0.04 | -0.00 | 2014-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,299,550 | -220,000 | 0.91 | -0.03 | 2014-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,700,000 | -246,000 | 0.39 | -0.04 | 2014-08-07 |
| 7 | Total changed named holdings | 106,352,528 | 0 | 15.36 | 0.00 | ||
| 128 | Unchanged named holdings | 258,127,473 | 0 | 37.28 | 0.00 | ||
| 135 | Total named holdings | 364,480,001 | 0 | 52.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 35,753,384 | 0 | 5.16 | 0.00 | ||
| 146 | Total securities in CCASS | 400,233,385 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 292,098,060 | 0 | 42.19 | 0.00 | |||
| 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 | 2014-08-05 |
| Volume | 489,000 |
| Turnover | 657,920 |
| Average price | 1.345 |
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