KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,918,600 | 252,000 | 12.14 | 0.04 | 2017-05-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,196,000 | 66,000 | 2.89 | 0.01 | 2017-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,299,550 | 42,000 | 0.61 | 0.01 | 2017-05-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2017-05-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 532,064 | 26,000 | 0.08 | 0.00 | 2017-05-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-05-09 |
| 7 | C00016 | DBS BANK LTD | 8,876,000 | 20,000 | 1.27 | 0.00 | 2017-05-09 |
| 8 | B01416 | VC BROKERAGE LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2017-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 978,000 | 10,000 | 0.14 | 0.00 | 2017-05-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,364,503 | 6,000 | 6.91 | 0.00 | 2017-05-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.01 | 0.00 | 2017-05-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,271,924 | -10,000 | 0.75 | -0.00 | 2017-05-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | -12,000 | 0.04 | -0.00 | 2017-05-09 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-05-09 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-05-09 |
| 16 | C00010 | CITIBANK N.A. | 15,353,225 | -36,000 | 2.19 | -0.01 | 2017-05-09 |
| 17 | C00093 | BNP PARIBAS | 52,109,300 | -48,000 | 7.45 | -0.01 | 2017-05-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,943 | -100,000 | 0.26 | -0.01 | 2017-05-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 150,000 | -250,000 | 0.02 | -0.04 | 2017-05-09 |
| 19 | Total changed named holdings | 243,459,109 | 0 | 34.80 | 0.00 | ||
| 99 | Unchanged named holdings | 117,541,736 | 0 | 16.80 | 0.00 | ||
| 118 | Total named holdings | 361,000,845 | 0 | 51.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,749,384 | 0 | 6.54 | 0.00 | ||
| 132 | Total securities in CCASS | 406,750,229 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 292,943,216 | 0 | 41.87 | 0.00 | |||
| Issued securities | 699,693,445 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 504,000 |
| Turnover | 1,098,860 |
| Average price | 2.180 |
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