KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 10,935,500 | 160,000 | 1.58 | 0.02 | 2016-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,891,550 | 40,000 | 0.56 | 0.01 | 2016-01-22 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2016-01-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 30,000 | 0.06 | 0.00 | 2016-01-22 |
| 5 | B01824 | INSTINET PACIFIC LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 26,000 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | 20,000 | 0.33 | 0.00 | 2016-01-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,001 | 4,000 | 0.05 | 0.00 | 2016-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 494 | -1,500 | 0.00 | -0.00 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,744,503 | -4,000 | 8.91 | -0.00 | 2016-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2016-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -8,000 | 0.05 | -0.00 | 2016-01-22 |
| 13 | C00010 | CITIBANK N.A. | 18,547,955 | -13,500 | 2.68 | -0.00 | 2016-01-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,302 | -16,000 | 0.08 | -0.00 | 2016-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -18,000 | 0.08 | -0.00 | 2016-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,022,030 | -20,000 | 8.95 | -0.00 | 2016-01-22 |
| 17 | B01610 | KGI ASIA LTD | 856,000 | -22,000 | 0.12 | -0.00 | 2016-01-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,396 | -28,000 | 0.10 | -0.00 | 2016-01-22 |
| 19 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,673,329 | -38,000 | 4.71 | -0.01 | 2016-01-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -60,000 | 0.05 | -0.01 | 2016-01-22 |
| 22 | C00093 | BNP PARIBAS | 55,893,153 | -82,000 | 8.06 | -0.01 | 2016-01-22 |
| 22 | Total changed named holdings | 252,620,213 | 0 | 36.45 | 0.00 | ||
| 119 | Unchanged named holdings | 110,911,632 | 0 | 16.00 | 0.00 | ||
| 141 | Total named holdings | 363,531,845 | 0 | 52.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,029,384 | 0 | 5.63 | 0.00 | ||
| 149 | Total securities in CCASS | 402,561,229 | 0 | 58.08 | 0.00 | ||
| Securities not in CCASS | 290,523,216 | 0 | 41.92 | 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 | 2016-01-20 |
| Volume | 341,500 |
| Turnover | 652,525 |
| Average price | 1.911 |
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