KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 81,002,000 | 354,000 | 11.64 | 0.05 | 2016-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | 158,000 | 0.32 | 0.02 | 2016-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,730,750 | 120,000 | 5.71 | 0.02 | 2016-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 100,000 | 0.07 | 0.01 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | 68,000 | 0.10 | 0.01 | 2016-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,550,000 | 50,000 | 1.37 | 0.01 | 2016-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,313,208 | 40,000 | 0.19 | 0.01 | 2016-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 482,064 | 30,000 | 0.07 | 0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 20,000 | 0.18 | 0.00 | 2016-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,505 | 18,000 | 0.11 | 0.00 | 2016-07-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,893,550 | 6,000 | 0.56 | 0.00 | 2016-07-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 14 | C00093 | BNP PARIBAS | 55,779,400 | -2,000 | 8.02 | -0.00 | 2016-07-22 |
| 15 | C00010 | CITIBANK N.A. | 19,240,543 | -8,000 | 2.77 | -0.00 | 2016-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,621,924 | -10,000 | 0.66 | -0.00 | 2016-07-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -26,000 | 0.01 | -0.00 | 2016-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -30,000 | 0.03 | -0.00 | 2016-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,650,000 | -102,000 | 0.52 | -0.01 | 2016-07-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -112,000 | 0.04 | -0.02 | 2016-07-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,679,118 | -292,000 | 3.40 | -0.04 | 2016-07-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,730,050 | -396,000 | 1.97 | -0.06 | 2016-07-22 |
| 22 | Total changed named holdings | 262,652,112 | 0 | 37.75 | 0.00 | ||
| 118 | Unchanged named holdings | 98,589,733 | 0 | 14.17 | 0.00 | ||
| 140 | Total named holdings | 361,241,845 | 0 | 51.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,891,384 | 0 | 6.31 | 0.00 | ||
| 147 | Total securities in CCASS | 405,133,229 | 0 | 58.22 | 0.00 | ||
| Securities not in CCASS | 290,709,216 | 0 | 41.78 | 0.00 | |||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 834,000 |
| Turnover | 1,568,800 |
| Average price | 1.881 |
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