KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,657,000 | 300,000 | 10.15 | 0.04 | 2016-06-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 162,000 | 70,000 | 0.02 | 0.01 | 2016-06-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 50,000 | 0.02 | 0.01 | 2016-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,489,608 | 40,000 | 0.21 | 0.01 | 2016-06-14 |
| 5 | B01610 | KGI ASIA LTD | 648,000 | 40,000 | 0.09 | 0.01 | 2016-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,008,000 | 30,000 | 1.15 | 0.00 | 2016-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,263,550 | 20,000 | 0.33 | 0.00 | 2016-06-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,434,000 | 20,000 | 0.49 | 0.00 | 2016-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 12,000 | 0.02 | 0.00 | 2016-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,000 | 10,000 | 0.91 | 0.00 | 2016-06-14 |
| 11 | B01740 | WIN SECURITIES LTD | 67,500 | 6,000 | 0.01 | 0.00 | 2016-06-14 |
| 12 | C00093 | BNP PARIBAS | 55,706,200 | -2,000 | 8.01 | -0.00 | 2016-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,597 | -6,000 | 0.09 | -0.00 | 2016-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 178,064 | -18,000 | 0.03 | -0.00 | 2016-06-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -22,000 | 0.05 | -0.00 | 2016-06-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,160,000 | -30,000 | 0.17 | -0.00 | 2016-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,644,503 | -34,000 | 8.28 | -0.00 | 2016-06-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,923,118 | -84,000 | 4.01 | -0.01 | 2016-06-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,828,000 | -382,000 | 1.56 | -0.05 | 2016-06-14 |
| 20 | Total changed named holdings | 247,805,140 | 0 | 35.61 | 0.00 | ||
| 108 | Unchanged named holdings | 115,662,705 | 0 | 16.62 | 0.00 | ||
| 128 | Total named holdings | 363,467,845 | 0 | 52.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,837,384 | 0 | 6.01 | 0.00 | ||
| 136 | 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 | 2016-06-10 |
| Volume | 678,000 |
| Turnover | 1,228,540 |
| Average price | 1.812 |
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