KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01184 | QUAM SECURITIES LTD | 954,000 | 760,000 | 0.14 | 0.11 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,000 | 686,000 | 0.71 | 0.10 | 2016-12-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,316,118 | 246,000 | 4.35 | 0.04 | 2016-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,768,750 | 230,000 | 5.56 | 0.03 | 2016-12-29 |
| 5 | C00016 | DBS BANK LTD | 10,670,000 | 192,000 | 1.53 | 0.03 | 2016-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,509 | 86,000 | 0.11 | 0.01 | 2016-12-29 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2016-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 70,000 | 0.08 | 0.01 | 2016-12-29 |
| 9 | C00010 | CITIBANK N.A. | 21,332,043 | 42,000 | 3.06 | 0.01 | 2016-12-29 |
| 10 | B01267 | WINFULL SECURITIES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,056,503 | 12,000 | 7.18 | 0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | C00093 | BNP PARIBAS | 55,768,500 | -6,000 | 8.00 | -0.00 | 2016-12-29 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 214,064 | -10,000 | 0.03 | -0.00 | 2016-12-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,057,050 | -16,000 | 1.44 | -0.00 | 2016-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,839,550 | -20,000 | 0.55 | -0.00 | 2016-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 244,000 | -88,000 | 0.03 | -0.01 | 2016-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,624,000 | -162,000 | 1.81 | -0.02 | 2016-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,683,924 | -312,000 | 0.67 | -0.04 | 2016-12-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,000 | -600,000 | 0.25 | -0.09 | 2016-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,744,000 | -998,000 | 12.01 | -0.14 | 2016-12-29 |
| 24 | Total changed named holdings | 331,571,011 | 226,000 | 47.54 | 0.03 | ||
| 96 | Unchanged named holdings | 25,174,834 | 0 | 3.61 | 0.00 | ||
| 120 | Total named holdings | 356,745,845 | 226,000 | 51.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 47,757,384 | -26,000 | 6.85 | -0.00 | ||
| 131 | Total securities in CCASS | 404,503,229 | 200,000 | 58.00 | 0.03 | ||
| Securities not in CCASS | 292,891,216 | -200,000 | 42.00 | -0.03 | |||
| 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 | 2016-12-23 |
| Volume | 2,540,000 |
| Turnover | 5,547,900 |
| Average price | 2.184 |
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