KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,224,000 | 160,000 | 2.61 | 0.02 | 2017-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,144,000 | 88,000 | 1.02 | 0.01 | 2017-01-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,045,118 | 78,000 | 4.72 | 0.01 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 21,718,043 | 48,000 | 3.11 | 0.01 | 2017-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,093 | 20,186 | 0.01 | 0.00 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,056,503 | 16,000 | 7.16 | 0.00 | 2017-01-24 |
| 7 | B01416 | VC BROKERAGE LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,037,924 | 10,000 | 0.72 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,909 | 8,000 | 0.12 | 0.00 | 2017-01-24 |
| 10 | C00016 | DBS BANK LTD | 7,986,000 | 6,000 | 1.14 | 0.00 | 2017-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,320,000 | -2,000 | 0.19 | -0.00 | 2017-01-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -50,000 | 0.06 | -0.01 | 2017-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,472,657 | -72,186 | 1.35 | -0.01 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,376,000 | -300,000 | 11.49 | -0.04 | 2017-01-24 |
| 16 | Total changed named holdings | 235,803,247 | 0 | 33.71 | 0.00 | ||
| 97 | Unchanged named holdings | 126,695,598 | 0 | 18.11 | 0.00 | ||
| 113 | Total named holdings | 362,498,845 | 0 | 51.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,371,384 | 0 | 6.49 | 0.00 | ||
| 125 | Total securities in CCASS | 407,870,229 | 0 | 58.32 | 0.00 | ||
| Securities not in CCASS | 291,543,216 | 0 | 41.68 | 0.00 | |||
| Issued securities | 699,413,445 | 0 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 440,000 |
| Turnover | 968,620 |
| Average price | 2.201 |
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