KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,864,750 | 300,000 | 5.46 | 0.04 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,760,503 | 140,000 | 8.91 | 0.02 | 2016-01-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,175,329 | 116,000 | 4.64 | 0.02 | 2016-01-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,210,000 | 100,000 | 1.04 | 0.01 | 2016-01-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,543,500 | 72,000 | 1.52 | 0.01 | 2016-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,000 | 18,000 | 0.18 | 0.00 | 2016-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,894,000 | 10,000 | 0.27 | 0.00 | 2016-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 174,064 | -2,000 | 0.03 | -0.00 | 2016-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | -4,000 | 0.06 | -0.00 | 2016-01-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,146 | -10,000 | 0.11 | -0.00 | 2016-01-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-01-18 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,358,000 | -30,000 | 0.77 | -0.00 | 2016-01-18 |
| 16 | B01416 | VC BROKERAGE LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2016-01-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2016-01-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -50,000 | 0.02 | -0.01 | 2016-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,000 | -56,000 | 1.11 | -0.01 | 2016-01-18 |
| 20 | C00093 | BNP PARIBAS | 56,169,153 | -92,000 | 8.10 | -0.01 | 2016-01-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 330,750 | -100,000 | 0.05 | -0.01 | 2016-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,987,550 | -120,000 | 0.58 | -0.02 | 2016-01-18 |
| 22 | Total changed named holdings | 227,767,745 | 196,000 | 32.86 | 0.03 | ||
| 119 | Unchanged named holdings | 135,128,100 | 0 | 19.50 | 0.00 | ||
| 141 | Total named holdings | 362,895,845 | 196,000 | 52.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,929,384 | 0 | 5.62 | 0.00 | ||
| 149 | Total securities in CCASS | 401,825,229 | 196,000 | 57.98 | 0.03 | ||
| Securities not in CCASS | 291,259,216 | -196,000 | 42.02 | -0.03 | |||
| 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 | 2016-01-14 |
| Volume | 826,000 |
| Turnover | 1,552,340 |
| Average price | 1.879 |
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