KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,175,000 | 472,000 | 9.37 | 0.07 | 2016-04-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 144,000 | 0.05 | 0.02 | 2016-04-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | 18,000 | 0.13 | 0.00 | 2016-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2016-04-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,320,000 | 6,000 | 0.48 | 0.00 | 2016-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,125,924 | -4,000 | 0.59 | -0.00 | 2016-04-26 |
| 7 | B01610 | KGI ASIA LTD | 714,000 | -10,000 | 0.10 | -0.00 | 2016-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,546 | -14,000 | 0.22 | -0.00 | 2016-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 322,000 | -18,000 | 0.05 | -0.00 | 2016-04-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,336,503 | -36,000 | 8.38 | -0.01 | 2016-04-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,713,118 | -50,000 | 4.27 | -0.01 | 2016-04-26 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 274,750 | -50,000 | 0.04 | -0.01 | 2016-04-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2016-04-26 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | -72,000 | 0.03 | -0.01 | 2016-04-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,006,812 | -326,000 | 2.01 | -0.05 | 2016-04-26 |
| 15 | Total changed named holdings | 179,189,653 | 0 | 25.75 | 0.00 | ||
| 116 | Unchanged named holdings | 185,696,192 | 0 | 26.69 | 0.00 | ||
| 131 | Total named holdings | 364,885,845 | 0 | 52.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,393,384 | 0 | 5.80 | 0.00 | ||
| 138 | Total securities in CCASS | 405,279,229 | 0 | 58.24 | 0.00 | ||
| Securities not in CCASS | 290,563,216 | 0 | 41.76 | 0.00 | |||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 580,000 |
| Turnover | 1,247,860 |
| Average price | 2.151 |
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