KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2016-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,886,000 | 80,000 | 1.86 | 0.01 | 2016-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 204,064 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,009 | 6,000 | 0.10 | 0.00 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 4,000 | 0.08 | 0.00 | 2016-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 2,000 | 0.06 | 0.00 | 2016-11-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,000 | -8,000 | 0.41 | -0.00 | 2016-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,650 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -34,000 | 0.03 | -0.00 | 2016-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,908,503 | -66,000 | 7.78 | -0.01 | 2016-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,671,924 | -200,000 | 0.82 | -0.03 | 2016-11-28 |
| 13 | Total changed named holdings | 77,596,150 | -50,000 | 11.20 | -0.01 | ||
| 110 | Unchanged named holdings | 277,767,695 | 0 | 40.09 | 0.00 | ||
| 123 | Total named holdings | 355,363,845 | -50,000 | 51.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 46,015,384 | 50,000 | 6.64 | 0.01 | ||
| 135 | 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 | 2016-11-24 |
| Volume | 348,000 |
| Turnover | 644,500 |
| Average price | 1.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy