KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-03-24 to 2016-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,358,000 | 948,000 | 1.20 | 0.14 | 2016-03-29 |
| 2 | C00093 | BNP PARIBAS | 55,871,397 | 64,000 | 8.03 | 0.01 | 2016-03-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,246,000 | 32,000 | 0.75 | 0.00 | 2016-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,418,000 | 10,000 | 0.20 | 0.00 | 2016-03-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,181,550 | 10,000 | 0.46 | 0.00 | 2016-03-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,458 | 10,000 | 0.06 | 0.00 | 2016-03-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2016-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,017 | 8,000 | 0.11 | 0.00 | 2016-03-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,000 | 8,000 | 0.37 | 0.00 | 2016-03-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,372,503 | -2,000 | 8.82 | -0.00 | 2016-03-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 296,000 | -6,000 | 0.04 | -0.00 | 2016-03-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,053,924 | -10,000 | 0.58 | -0.00 | 2016-03-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 664,000 | -20,000 | 0.10 | -0.00 | 2016-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2016-03-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,370,329 | -100,000 | 4.65 | -0.01 | 2016-03-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,871,859 | -278,000 | 2.14 | -0.04 | 2016-03-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,326,030 | -666,000 | 8.81 | -0.10 | 2016-03-29 |
| 21 | Total changed named holdings | 253,226,067 | 0 | 36.38 | 0.00 | ||
| 117 | Unchanged named holdings | 110,258,778 | 0 | 15.84 | 0.00 | ||
| 138 | Total named holdings | 363,484,845 | 0 | 52.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,025,384 | 0 | 5.75 | 0.00 | ||
| 145 | Total securities in CCASS | 403,510,229 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 292,462,216 | 0 | 42.02 | 0.00 | |||
| Issued securities | 695,972,445 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,174,000 |
| Turnover | 2,453,900 |
| Average price | 2.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy