KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 70,000 | 0.03 | 0.01 | 2017-03-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 732,000 | 14,000 | 0.10 | 0.00 | 2017-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 438,064 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,832,600 | 10,000 | 12.13 | 0.00 | 2017-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 2,000 | 0.10 | 0.00 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,443 | 2,000 | 0.34 | 0.00 | 2017-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,502,503 | -2,000 | 6.93 | -0.00 | 2017-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,216,000 | -10,000 | 1.17 | -0.00 | 2017-03-30 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,924 | -28,000 | 0.73 | -0.00 | 2017-03-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,363,118 | -68,000 | 4.77 | -0.01 | 2017-03-30 |
| 12 | Total changed named holdings | 184,924,652 | 0 | 26.44 | 0.00 | ||
| 107 | Unchanged named holdings | 175,722,193 | 0 | 25.12 | 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 | 2017-03-28 |
| Volume | 118,000 |
| Turnover | 252,800 |
| Average price | 2.142 |
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