KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,002,000 | 200,000 | 0.29 | 0.03 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 21,895,043 | 50,000 | 3.16 | 0.01 | 2016-10-17 |
| 3 | C00016 | DBS BANK LTD | 8,542,000 | 50,000 | 1.23 | 0.01 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,963,924 | 46,000 | 0.86 | 0.01 | 2016-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 196,064 | 8,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | C00093 | BNP PARIBAS | 55,773,000 | 2,000 | 8.04 | 0.00 | 2016-10-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,000 | -16,000 | 0.44 | -0.00 | 2016-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | -20,000 | 0.05 | -0.00 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,508,000 | -26,000 | 0.22 | -0.00 | 2016-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | -38,000 | 0.21 | -0.01 | 2016-10-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,768,050 | -56,000 | 1.70 | -0.01 | 2016-10-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -64,000 | 0.01 | -0.01 | 2016-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,550,000 | -70,000 | 12.05 | -0.01 | 2016-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 556,000 | -218,000 | 0.08 | -0.03 | 2016-10-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,950,750 | -256,000 | 5.62 | -0.04 | 2016-10-17 |
| 16 | Total changed named holdings | 235,894,831 | -406,000 | 34.01 | -0.06 | ||
| 112 | Unchanged named holdings | 120,071,014 | 0 | 17.31 | 0.00 | ||
| 128 | Total named holdings | 355,965,845 | -406,000 | 51.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,759,384 | 0 | 6.60 | 0.00 | ||
| 140 | Total securities in CCASS | 401,725,229 | -406,000 | 57.92 | -0.06 | ||
| Securities not in CCASS | 291,891,216 | 406,000 | 42.08 | 0.06 | |||
| Issued securities | 693,616,445 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 540,000 |
| Turnover | 1,001,840 |
| Average price | 1.855 |
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