KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,235,118 | 306,000 | 3.35 | 0.04 | 2016-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,774,000 | 40,000 | 1.84 | 0.01 | 2016-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,598,050 | -2,000 | 1.53 | -0.00 | 2016-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2016-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,050,503 | -72,000 | 7.80 | -0.01 | 2016-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,871,924 | -300,000 | 0.85 | -0.04 | 2016-11-23 |
| 6 | Total changed named holdings | 106,573,595 | -36,000 | 15.38 | -0.01 | ||
| 118 | Unchanged named holdings | 248,854,250 | 0 | 35.92 | 0.00 | ||
| 124 | Total named holdings | 355,427,845 | -36,000 | 51.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,951,384 | 36,000 | 6.63 | 0.01 | ||
| 136 | Total securities in CCASS | 401,379,229 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 291,501,216 | 0 | 42.07 | 0.00 | |||
| Issued securities | 692,880,445 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 386,000 |
| Turnover | 720,940 |
| Average price | 1.868 |
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