KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 10,231,500 | 292,000 | 1.48 | 0.04 | 2016-01-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 50,000 | 0.03 | 0.01 | 2016-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,000 | 48,000 | 0.28 | 0.01 | 2016-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,406,000 | 38,000 | 0.78 | 0.01 | 2016-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,000 | 36,000 | 1.12 | 0.01 | 2016-01-13 |
| 6 | C00093 | BNP PARIBAS | 56,339,153 | 32,000 | 8.13 | 0.00 | 2016-01-13 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | 8,000 | 0.06 | 0.00 | 2016-01-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 176,064 | -2,000 | 0.03 | -0.00 | 2016-01-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,001 | -6,000 | 0.05 | -0.00 | 2016-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 304,000 | -14,000 | 0.04 | -0.00 | 2016-01-13 |
| 12 | B01416 | VC BROKERAGE LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2016-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -20,000 | 0.08 | -0.00 | 2016-01-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,096 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2016-01-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,302 | -22,000 | 0.09 | -0.00 | 2016-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,816,030 | -22,000 | 8.92 | -0.00 | 2016-01-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,652,503 | -28,000 | 8.90 | -0.00 | 2016-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,146 | -36,000 | 0.12 | -0.01 | 2016-01-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.01 | 2016-01-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -54,000 | 0.02 | -0.01 | 2016-01-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -60,000 | 0.06 | -0.01 | 2016-01-13 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,000 | -72,000 | 0.04 | -0.01 | 2016-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -80,000 | 0.27 | -0.01 | 2016-01-13 |
| 24 | Total changed named holdings | 211,414,795 | 0 | 30.50 | 0.00 | ||
| 120 | Unchanged named holdings | 151,255,050 | 0 | 21.82 | 0.00 | ||
| 144 | Total named holdings | 362,669,845 | 0 | 52.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 38,939,384 | 0 | 5.62 | 0.00 | ||
| 153 | Total securities in CCASS | 401,609,229 | 0 | 57.95 | 0.00 | ||
| Securities not in CCASS | 291,475,216 | 0 | 42.05 | 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 | 2016-01-11 |
| Volume | 568,000 |
| Turnover | 1,071,810 |
| Average price | 1.887 |
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