KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00010 | CITIBANK N.A. | 19,764,543 | 120,000 | 2.84 | 0.02 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,914,000 | 44,000 | 11.77 | 0.01 | 2016-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,884,000 | 32,000 | 1.42 | 0.00 | 2016-08-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 30,000 | 0.04 | 0.00 | 2016-08-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 358,000 | 10,000 | 0.05 | 0.00 | 2016-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,000 | 8,000 | 0.47 | 0.00 | 2016-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 884,000 | 4,000 | 0.13 | 0.00 | 2016-08-23 |
| 8 | C00093 | BNP PARIBAS | 55,767,400 | -2,000 | 8.01 | -0.00 | 2016-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -6,000 | 0.09 | -0.00 | 2016-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,635,550 | -10,000 | 0.52 | -0.00 | 2016-08-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | -10,000 | 0.91 | -0.00 | 2016-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,924 | -20,000 | 0.75 | -0.00 | 2016-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -20,000 | 0.12 | -0.00 | 2016-08-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -22,000 | 0.01 | -0.00 | 2016-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -24,000 | 0.08 | -0.00 | 2016-08-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,000 | -24,000 | 0.22 | -0.00 | 2016-08-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2016-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,106,503 | -60,000 | 8.06 | -0.01 | 2016-08-23 |
| 18 | Total changed named holdings | 247,089,920 | 0 | 35.51 | 0.00 | ||
| 110 | Unchanged named holdings | 109,727,925 | 0 | 15.77 | 0.00 | ||
| 128 | Total named holdings | 356,817,845 | 0 | 51.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 44,855,384 | 0 | 6.45 | 0.00 | ||
| 138 | Total securities in CCASS | 401,673,229 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 294,169,216 | 0 | 42.28 | 0.00 | |||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 336,000 |
| Turnover | 694,720 |
| Average price | 2.068 |
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