KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 2,202,000 | 200,000 | 0.32 | 0.03 | 2016-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,050,750 | 100,000 | 5.63 | 0.01 | 2016-10-18 |
| 3 | C00016 | DBS BANK LTD | 8,612,000 | 70,000 | 1.24 | 0.01 | 2016-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 20,000 | 0.08 | 0.00 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,975,924 | 12,000 | 0.86 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,387,550 | 10,000 | 0.49 | 0.00 | 2016-10-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 550,000 | -6,000 | 0.08 | -0.00 | 2016-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -6,000 | 0.05 | -0.00 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,542,000 | -6,000 | 1.81 | -0.00 | 2016-10-18 |
| 13 | C00010 | CITIBANK N.A. | 21,885,043 | -10,000 | 3.16 | -0.00 | 2016-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | -14,000 | 0.43 | -0.00 | 2016-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -30,000 | 0.01 | -0.00 | 2016-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -40,000 | 0.33 | -0.01 | 2016-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 200,000 | -48,000 | 0.03 | -0.01 | 2016-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,850,503 | -112,000 | 7.91 | -0.02 | 2016-10-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,644,050 | -124,000 | 1.68 | -0.02 | 2016-10-18 |
| 20 | Total changed named holdings | 167,365,820 | -6,000 | 24.13 | -0.00 | ||
| 108 | Unchanged named holdings | 188,594,025 | 0 | 27.19 | 0.00 | ||
| 128 | Total named holdings | 355,959,845 | -6,000 | 51.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,765,384 | 6,000 | 6.60 | 0.00 | ||
| 140 | Total securities in CCASS | 401,725,229 | 0 | 57.92 | 0.00 | ||
| Securities not in CCASS | 291,891,216 | 0 | 42.08 | 0.00 | |||
| 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 | 2016-10-14 |
| Volume | 490,000 |
| Turnover | 914,660 |
| Average price | 1.867 |
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