KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,729,500 | 400,000 | 1.26 | 0.06 | 2016-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | 46,000 | 0.24 | 0.01 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 57,320,153 | 42,000 | 8.27 | 0.01 | 2016-01-04 |
| 4 | C00010 | CITIBANK N.A. | 18,526,705 | 40,000 | 2.67 | 0.01 | 2016-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,000 | 36,000 | 0.18 | 0.01 | 2016-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,056,000 | 30,000 | 0.30 | 0.00 | 2016-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,439,329 | 30,000 | 4.68 | 0.00 | 2016-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,814,750 | 30,000 | 5.46 | 0.00 | 2016-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 30,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,146 | 20,000 | 0.14 | 0.00 | 2016-01-04 |
| 11 | B01416 | VC BROKERAGE LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 16,000 | 0.04 | 0.00 | 2016-01-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2016-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 4,000 | 0.14 | 0.00 | 2016-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 312,000 | 4,000 | 0.05 | 0.00 | 2016-01-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | 4,000 | 0.09 | 0.00 | 2016-01-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,001 | 2,000 | 0.04 | 0.00 | 2016-01-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,302 | -14,000 | 0.10 | -0.00 | 2016-01-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -20,000 | 0.12 | -0.00 | 2016-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,509,924 | -32,000 | 0.65 | -0.00 | 2016-01-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | -40,000 | 0.10 | -0.01 | 2016-01-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,210,000 | -400,000 | 1.04 | -0.06 | 2016-01-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,200,503 | -426,000 | 8.97 | -0.06 | 2016-01-04 |
| 25 | Total changed named holdings | 240,078,313 | -150,000 | 34.64 | -0.02 | ||
| 120 | Unchanged named holdings | 122,637,532 | 0 | 17.69 | 0.00 | ||
| 145 | Total named holdings | 362,715,845 | -150,000 | 52.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 38,773,384 | 150,000 | 5.59 | 0.02 | ||
| 154 | Total securities in CCASS | 401,489,229 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 291,595,216 | 0 | 42.07 | 0.00 | |||
| Issued securities | 693,084,445 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 582,000 |
| Turnover | 1,082,680 |
| Average price | 1.860 |
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