KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 30,070,118 | 60,000 | 4.31 | 0.01 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 21,290,043 | 8,000 | 3.05 | 0.00 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 55,774,500 | 2,000 | 8.00 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,208,000 | -2,000 | 0.17 | -0.00 | 2016-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,234,000 | -2,000 | 0.61 | -0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,044,503 | -10,000 | 7.18 | -0.00 | 2016-12-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -70,000 | -0.01 | 2016-12-28 | |
| 8 | Total changed named holdings | 162,663,164 | 0 | 23.32 | 0.00 | ||
| 110 | Unchanged named holdings | 193,856,681 | 0 | 27.80 | 0.00 | ||
| 118 | Total named holdings | 356,519,845 | 0 | 51.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,783,384 | 0 | 6.85 | 0.00 | ||
| 130 | Total securities in CCASS | 404,303,229 | 0 | 57.97 | 0.00 | ||
| Securities not in CCASS | 293,091,216 | 0 | 42.03 | 0.00 | |||
| Issued securities | 697,394,445 | 0 | 100.00 | 0.00 | 2016-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 86,000 |
| Turnover | 183,180 |
| Average price | 2.130 |
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