KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 9,084,750 | 141,200 | 1.30 | 0.02 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 654,000 | 64,000 | 0.09 | 0.01 | 2017-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 40,000 | 0.03 | 0.01 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,252,600 | 30,000 | 11.90 | 0.00 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,093,550 | 26,000 | 0.59 | 0.00 | 2017-03-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,256,000 | -6,000 | 1.18 | -0.00 | 2017-03-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 414,064 | -14,000 | 0.06 | -0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,494,503 | -18,000 | 6.93 | -0.00 | 2017-03-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,650 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 208,800 | -22,000 | 0.03 | -0.00 | 2017-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,314,443 | -60,000 | 0.62 | -0.01 | 2017-03-28 |
| 16 | C00093 | BNP PARIBAS | 52,068,400 | -149,200 | 7.44 | -0.02 | 2017-03-28 |
| 16 | Total changed named holdings | 211,466,760 | 0 | 30.23 | 0.00 | ||
| 103 | Unchanged named holdings | 149,180,085 | 0 | 21.33 | 0.00 | ||
| 119 | Total named holdings | 360,646,845 | 0 | 51.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,509,384 | 0 | 6.51 | 0.00 | ||
| 131 | Total securities in CCASS | 406,156,229 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 293,257,216 | 0 | 41.93 | 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 | 2017-03-24 |
| Volume | 2,082,000 |
| Turnover | 4,498,580 |
| Average price | 2.161 |
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