KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 66,709,000 | 280,000 | 9.59 | 0.04 | 2016-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,408 | 100,000 | 0.16 | 0.01 | 2016-05-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 352,000 | 20,000 | 0.05 | 0.00 | 2016-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-05-09 |
| 5 | B01610 | KGI ASIA LTD | 714,000 | -6,000 | 0.10 | -0.00 | 2016-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,292,503 | -6,000 | 8.38 | -0.00 | 2016-05-09 |
| 7 | C00093 | BNP PARIBAS | 55,967,397 | -12,000 | 8.04 | -0.00 | 2016-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | -12,000 | 0.13 | -0.00 | 2016-05-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,546 | -14,000 | 0.22 | -0.00 | 2016-05-09 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | -50,000 | 0.07 | -0.01 | 2016-05-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,095,118 | -98,000 | 4.18 | -0.01 | 2016-05-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,539,600 | -250,000 | 0.22 | -0.04 | 2016-05-09 |
| 12 | Total changed named holdings | 216,803,572 | -50,000 | 31.16 | -0.01 | ||
| 114 | Unchanged named holdings | 147,872,273 | 0 | 21.25 | 0.00 | ||
| 126 | Total named holdings | 364,675,845 | -50,000 | 52.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,603,384 | 50,000 | 5.84 | 0.01 | ||
| 133 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 450,000 |
| Turnover | 969,160 |
| Average price | 2.154 |
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