KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
Stock code:
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to

CCASS holding changes from 2016-01-18 to 2016-01-19

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 B01423 PRUDENTIAL BROKERAGE LTD 10,635,500 92,000 1.53 0.01 2016-01-19
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,924,000 30,000 0.28 0.00 2016-01-19
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,070,000 26,000 0.30 0.00 2016-01-19
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,376,000 18,000 0.78 0.00 2016-01-19
5 C00100 JPMORGAN CHASE BANK, NATIONAL 607,302 12,000 0.09 0.00 2016-01-19
6 B01118 EAST ASIA SECURITIES CO LTD 384,000 8,000 0.06 0.00 2016-01-19
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,662,000 2,000 1.11 0.00 2016-01-19
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 -12,000 0.00 -0.00 2016-01-19
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,748,503 -12,000 8.91 -0.00 2016-01-19
10 C00093 BNP PARIBAS 56,143,153 -26,000 8.10 -0.00 2016-01-19
11 B01212 HENYEP SECURITIES LTD 44,000 -36,000 0.01 -0.01 2016-01-19
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 530,000 -44,000 0.08 -0.01 2016-01-19
13 B01284 HANG SENG SECURITIES LTD 3,929,550 -58,000 0.57 -0.01 2016-01-19
13 Total changed named holdings 151,058,008 0 21.80 0.00
128 Unchanged named holdings 211,837,837 0 30.56 0.00
141 Total named holdings 362,895,845 0 52.36 0.00
8 Unnamed Investor Participants 38,929,384 0 5.62 0.00
149 Total securities in CCASS 401,825,229 0 57.98 0.00
Securities not in CCASS 291,259,216 0 42.02 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 date2016-01-15
Volume228,000
Turnover426,340
Average price1.870

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