KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,000 | 100,000 | 0.79 | 0.01 | 2015-11-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 48,000 | 0.17 | 0.01 | 2015-11-27 |
| 3 | B01416 | VC BROKERAGE LTD | 134,000 | 24,000 | 0.02 | 0.00 | 2015-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | 6,000 | 0.05 | 0.00 | 2015-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,212 | 4,000 | 0.11 | 0.00 | 2015-11-27 |
| 6 | C00093 | BNP PARIBAS | 55,988,153 | 2,000 | 8.09 | 0.00 | 2015-11-27 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,010,030 | -4,000 | 9.10 | -0.00 | 2015-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-11-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,000 | -14,000 | 1.02 | -0.00 | 2015-11-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,666,329 | -22,000 | 5.59 | -0.00 | 2015-11-27 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.00 | 2015-11-27 |
| 13 | B01610 | KGI ASIA LTD | 764,000 | -100,000 | 0.11 | -0.01 | 2015-11-27 |
| 13 | Total changed named holdings | 173,555,724 | 0 | 25.07 | 0.00 | ||
| 125 | Unchanged named holdings | 189,470,121 | 0 | 27.37 | 0.00 | ||
| 138 | Total named holdings | 363,025,845 | 0 | 52.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 38,283,384 | 0 | 5.53 | 0.00 | ||
| 147 | 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 | 2015-11-25 |
| Volume | 186,000 |
| Turnover | 390,460 |
| Average price | 2.099 |
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