KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 84,178,000 | 236,000 | 12.15 | 0.04 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 55,975,200 | 196,200 | 8.08 | 0.03 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,221,924 | 102,000 | 0.90 | 0.02 | 2016-10-28 |
| 4 | C00016 | DBS BANK LTD | 8,806,000 | 84,000 | 1.27 | 0.01 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 72,000 | 0.02 | 0.01 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,411,550 | 60,000 | 0.49 | 0.01 | 2016-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -4,000 | 0.05 | -0.00 | 2016-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,000 | -10,000 | 0.43 | -0.00 | 2016-10-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2016-10-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -60,000 | 0.07 | -0.01 | 2016-10-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,215,850 | -314,200 | 1.62 | -0.04 | 2016-10-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -350,000 | -0.05 | 2016-10-28 | |
| 13 | Total changed named holdings | 173,922,524 | 0 | 25.10 | 0.01 | ||
| 110 | Unchanged named holdings | 181,681,321 | 0 | 26.22 | 0.01 | ||
| 123 | Total named holdings | 355,603,845 | 0 | 51.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,795,384 | 0 | 6.61 | 0.00 | ||
| 135 | Total securities in CCASS | 401,399,229 | 0 | 57.93 | 0.03 | ||
| Securities not in CCASS | 291,481,216 | -326,000 | 42.07 | -0.03 | |||
| Issued securities | 692,880,445 | -326,000 | 100.00 | -0.05 | 2016-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 504,000 |
| Turnover | 957,500 |
| Average price | 1.900 |
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