KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,796,000 | 22,000 | 1.85 | 0.00 | 2016-11-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,000 | -2,000 | 0.20 | -0.00 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,000 | -2,000 | 0.41 | -0.00 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,358,000 | -4,000 | 0.34 | -0.00 | 2016-11-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,044,503 | -6,000 | 7.80 | -0.00 | 2016-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -12,000 | 0.08 | -0.00 | 2016-11-24 |
| 8 | Total changed named holdings | 74,256,503 | -14,000 | 10.72 | -0.00 | ||
| 116 | Unchanged named holdings | 281,157,342 | 0 | 40.58 | 0.00 | ||
| 124 | Total named holdings | 355,413,845 | -14,000 | 51.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,965,384 | 14,000 | 6.63 | 0.00 | ||
| 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 | 2016-11-22 |
| Volume | 36,000 |
| Turnover | 66,600 |
| Average price | 1.850 |
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