KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | 400,000 | 0.14 | 0.06 | 2015-11-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,000 | 350,000 | 0.57 | 0.05 | 2015-11-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,120,000 | 320,000 | 0.45 | 0.05 | 2015-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,471,550 | 100,000 | 0.50 | 0.01 | 2015-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,212 | 64,000 | 0.11 | 0.01 | 2015-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,956,503 | 60,000 | 9.67 | 0.01 | 2015-11-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,976,750 | 50,000 | 5.34 | 0.01 | 2015-11-19 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-11-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | 34,000 | 0.11 | 0.00 | 2015-11-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2015-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-19 |
| 12 | C00093 | BNP PARIBAS | 55,936,153 | 2,000 | 8.08 | 0.00 | 2015-11-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,994 | 1,000 | 0.00 | 0.00 | 2015-11-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 326,064 | -6,000 | 0.05 | -0.00 | 2015-11-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | -6,000 | 0.11 | -0.00 | 2015-11-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,302 | -16,000 | 0.08 | -0.00 | 2015-11-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,160,030 | -96,000 | 9.12 | -0.01 | 2015-11-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,123,593 | -100,000 | 0.31 | -0.01 | 2015-11-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -142,000 | 0.15 | -0.02 | 2015-11-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,008,329 | -301,000 | 5.64 | -0.04 | 2015-11-19 |
| 21 | C00016 | DBS BANK LTD | 96,000 | -354,000 | 0.01 | -0.05 | 2015-11-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,827,924 | -424,000 | 0.84 | -0.06 | 2015-11-19 |
| 22 | Total changed named holdings | 285,867,404 | 0 | 41.30 | 0.00 | ||
| 117 | Unchanged named holdings | 77,158,441 | 0 | 11.15 | 0.00 | ||
| 139 | Total named holdings | 363,025,845 | 0 | 52.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 38,283,384 | 0 | 5.53 | 0.00 | ||
| 148 | Total securities in CCASS | 401,309,229 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 290,895,216 | 0 | 42.02 | 0.00 | |||
| Issued securities | 692,204,445 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 1,507,000 |
| Turnover | 3,006,890 |
| Average price | 1.995 |
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