KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
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 date | 2016-01-15 |
| Volume | 228,000 |
| Turnover | 426,340 |
| Average price | 1.870 |
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