KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 30,846,118 | 530,000 | 4.42 | 0.08 | 2016-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,000 | 450,000 | 0.77 | 0.06 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 100,000 | 0.10 | 0.01 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,924 | 64,000 | 0.68 | 0.01 | 2016-12-30 |
| 5 | B01610 | KGI ASIA LTD | 342,000 | 46,000 | 0.05 | 0.01 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,072,503 | 16,000 | 7.18 | 0.00 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,760,000 | 16,000 | 12.01 | 0.00 | 2016-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 10,000 | 0.42 | 0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,509 | -2,000 | 0.11 | -0.00 | 2016-12-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,051,050 | -6,000 | 1.44 | -0.00 | 2016-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -6,000 | 0.04 | -0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 206,064 | -8,000 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01684 | WANG ON SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-30 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,815,336 | -28,000 | 0.26 | -0.00 | 2016-12-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2016-12-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,548,000 | -76,000 | 1.80 | -0.01 | 2016-12-30 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -78,000 | -0.01 | 2016-12-30 | |
| 23 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,178,000 | -538,000 | 0.17 | -0.08 | 2016-12-30 |
| 23 | Total changed named holdings | 205,891,504 | 400,000 | 29.52 | 0.06 | ||
| 94 | Unchanged named holdings | 151,254,341 | 0 | 21.69 | 0.00 | ||
| 117 | Total named holdings | 357,145,845 | 400,000 | 51.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 47,757,384 | 0 | 6.85 | 0.00 | ||
| 128 | Total securities in CCASS | 404,903,229 | 400,000 | 58.06 | 0.06 | ||
| Securities not in CCASS | 292,491,216 | -400,000 | 41.94 | -0.06 | |||
| 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 | 2016-12-28 |
| Volume | 1,206,000 |
| Turnover | 2,742,000 |
| Average price | 2.274 |
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