KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00016 | DBS BANK LTD | 10,244,000 | 80,000 | 1.48 | 0.01 | 2016-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,758,000 | 22,000 | 1.84 | 0.00 | 2016-12-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 16,000 | 0.01 | 0.00 | 2016-12-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | 10,000 | 0.05 | 0.00 | 2016-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 8,000 | 0.03 | 0.00 | 2016-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 6,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | C00093 | BNP PARIBAS | 55,769,000 | 2,000 | 8.05 | 0.00 | 2016-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,000 | -6,000 | 0.49 | -0.00 | 2016-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,036,503 | -6,000 | 7.37 | -0.00 | 2016-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,151,550 | -8,000 | 0.60 | -0.00 | 2016-12-07 |
| 12 | C00010 | CITIBANK N.A. | 21,599,043 | -10,000 | 3.12 | -0.00 | 2016-12-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -16,000 | -0.00 | 2016-12-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 488,000 | -18,000 | 0.07 | -0.00 | 2016-12-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -20,000 | 0.07 | -0.00 | 2016-12-07 |
| 16 | B01209 | MASON SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2016-12-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,357,924 | -80,000 | 0.77 | -0.01 | 2016-12-07 |
| 18 | Total changed named holdings | 166,072,020 | -60,000 | 23.97 | -0.01 | ||
| 104 | Unchanged named holdings | 188,367,825 | 0 | 27.19 | 0.00 | ||
| 122 | Total named holdings | 354,439,845 | -60,000 | 51.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 46,869,384 | 60,000 | 6.76 | 0.01 | ||
| 134 | 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 | 2016-12-05 |
| Volume | 256,000 |
| Turnover | 527,700 |
| Average price | 2.061 |
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