KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00074 | DEUTSCHE BANK AG | 9,134,750 | 182,800 | 1.31 | 0.03 | 2017-03-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,944,000 | 10,000 | 2.85 | 0.00 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,818,443 | -2,000 | 0.83 | -0.00 | 2017-03-20 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 6 | B01610 | KGI ASIA LTD | 496,000 | -40,000 | 0.07 | -0.01 | 2017-03-20 |
| 7 | C00093 | BNP PARIBAS | 53,900,400 | -182,800 | 7.71 | -0.03 | 2017-03-20 |
| 7 | Total changed named holdings | 89,333,593 | -50,000 | 12.77 | -0.01 | ||
| 112 | Unchanged named holdings | 271,323,252 | 0 | 38.79 | 0.00 | ||
| 119 | Total named holdings | 360,656,845 | -50,000 | 51.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 45,559,384 | 50,000 | 6.51 | 0.01 | ||
| 132 | Total securities in CCASS | 406,216,229 | 0 | 58.08 | 0.00 | ||
| Securities not in CCASS | 293,197,216 | 0 | 41.92 | 0.00 | |||
| Issued securities | 699,413,445 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 34,000 |
| Turnover | 71,080 |
| Average price | 2.091 |
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