KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,268,000 | 20,000 | 0.90 | 0.00 | 2016-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | 14,000 | 0.13 | 0.00 | 2016-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 2,000 | 0.09 | 0.00 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,546 | -2,000 | 0.23 | -0.00 | 2016-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -4,000 | 0.06 | -0.00 | 2016-05-13 |
| 6 | C00093 | BNP PARIBAS | 55,925,397 | -10,000 | 8.04 | -0.00 | 2016-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,609,550 | -30,000 | 0.38 | -0.00 | 2016-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,854,000 | -40,000 | 1.13 | -0.01 | 2016-05-13 |
| 8 | Total changed named holdings | 76,121,493 | -50,000 | 10.94 | -0.01 | ||
| 119 | Unchanged named holdings | 288,470,352 | 0 | 41.46 | 0.00 | ||
| 127 | Total named holdings | 364,591,845 | -50,000 | 52.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,707,384 | 50,000 | 5.85 | 0.01 | ||
| 134 | Total securities in CCASS | 405,299,229 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 290,543,216 | 0 | 41.75 | 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 | 2016-05-11 |
| Volume | 86,000 |
| Turnover | 180,540 |
| Average price | 2.099 |
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