KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 25,090,118 | 255,000 | 3.62 | 0.04 | 2016-12-06 |
| 2 | C00016 | DBS BANK LTD | 10,164,000 | 94,000 | 1.47 | 0.01 | 2016-12-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 20,000 | 0.04 | 0.00 | 2016-12-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,400 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,946 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 506,000 | -4,000 | 0.07 | -0.00 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,052,000 | -4,000 | 12.42 | -0.00 | 2016-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,174,000 | -12,000 | 0.17 | -0.00 | 2016-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,042,503 | -12,000 | 7.37 | -0.00 | 2016-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,386,000 | -14,000 | 0.49 | -0.00 | 2016-12-06 |
| 11 | C00010 | CITIBANK N.A. | 21,609,043 | -20,000 | 3.12 | -0.00 | 2016-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,437,924 | -30,000 | 0.78 | -0.00 | 2016-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2016-12-06 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,211,050 | -68,000 | 1.47 | -0.01 | 2016-12-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | -200,000 | 0.07 | -0.03 | 2016-12-06 |
| 16 | Total changed named holdings | 215,833,984 | -50,000 | 31.15 | -0.01 | ||
| 108 | Unchanged named holdings | 138,665,861 | 0 | 20.01 | 0.00 | ||
| 124 | Total named holdings | 354,499,845 | -50,000 | 51.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 46,809,384 | 50,000 | 6.76 | 0.01 | ||
| 136 | Total securities in CCASS | 401,309,229 | 0 | 57.92 | 0.00 | ||
| Securities not in CCASS | 291,571,216 | 0 | 42.08 | 0.00 | |||
| Issued securities | 692,880,445 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 481,000 |
| Turnover | 1,006,400 |
| Average price | 2.092 |
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