KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,308,000 | 50,000 | 0.91 | 0.01 | 2016-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-06-07 |
| 3 | B01416 | VC BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 |
| 4 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 5 | C00010 | CITIBANK N.A. | 18,770,543 | 4,000 | 2.70 | 0.00 | 2016-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | -2,000 | 0.12 | -0.00 | 2016-06-07 |
| 7 | C00093 | BNP PARIBAS | 55,746,200 | -10,000 | 8.01 | -0.00 | 2016-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -62,000 | 0.08 | -0.01 | 2016-06-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,647,500 | -234,000 | 2.11 | -0.03 | 2016-06-07 |
| 9 | Total changed named holdings | 96,976,243 | -220,000 | 13.94 | -0.03 | ||
| 118 | Unchanged named holdings | 266,641,602 | 0 | 38.32 | 0.00 | ||
| 127 | Total named holdings | 363,617,845 | -220,000 | 52.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,687,384 | 220,000 | 5.99 | 0.03 | ||
| 135 | Total securities in CCASS | 405,305,229 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 290,537,216 | 0 | 41.75 | 0.00 | |||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 246,000 |
| Turnover | 480,820 |
| Average price | 1.955 |
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