KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 98,000 | 0.09 | 0.01 | 2015-07-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,484,750 | 30,000 | 5.29 | 0.00 | 2015-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 20,000 | 0.05 | 0.00 | 2015-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,836,030 | 20,000 | 8.09 | 0.00 | 2015-07-16 |
| 6 | C00010 | CITIBANK N.A. | 19,329,205 | 16,000 | 2.80 | 0.00 | 2015-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,526 | 4,000 | 0.02 | 0.00 | 2015-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -10,000 | 0.04 | -0.00 | 2015-07-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,402 | -16,000 | 0.07 | -0.00 | 2015-07-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,067,329 | -72,000 | 6.82 | -0.01 | 2015-07-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,024,503 | -196,000 | 11.74 | -0.03 | 2015-07-16 |
| 13 | Total changed named holdings | 241,819,745 | -96,000 | 35.04 | -0.01 | ||
| 114 | Unchanged named holdings | 119,780,250 | 0 | 17.36 | 0.00 | ||
| 127 | Total named holdings | 361,599,995 | -96,000 | 52.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 37,411,384 | 96,000 | 5.42 | 0.01 | ||
| 137 | Total securities in CCASS | 399,011,379 | 0 | 57.82 | 0.00 | ||
| Securities not in CCASS | 291,065,066 | 0 | 42.18 | 0.00 | |||
| Issued securities | 690,076,445 | 0 | 100.00 | 0.00 | 2015-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 342,000 |
| Turnover | 504,440 |
| Average price | 1.475 |
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